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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 98 755.00 | 24 277.00 | 74 478.00 | 98 755.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 648 887.00 | 24 277.00 | 1 624 610.00 | 1 648 887.00 |
BX Customers and related accounts | 417 351.00 | 7 715.00 | 409 636.00 | 417 351.00 |
BZ Other receivables | 562 597.00 | 25 000.00 | 537 597.00 | 562 597.00 |
CD Marketable securities | 399 962.00 | | 399 962.00 | 399 962.00 |
CF Cash and cash equivalents | 310 265.00 | | 310 265.00 | 310 265.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 1 693 907.00 | 32 715.00 | 1 661 192.00 | 1 693 907.00 |
CO Grand total (0 to V) | 3 342 794.00 | 56 992.00 | 3 285 802.00 | 3 342 794.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 1 527 234.00 | | 1 527 234.00 | 1 527 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 2 601 608.00 | 2 316 461.00 | | 2 601 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 170.00 | 303 897.00 | | -48 170.00 |
DL TOTAL (I) | 2 701 937.00 | 2 768 858.00 | | 2 701 937.00 |
DU Loans and Debts from Credit Institutions (3) | 150 468.00 | 190 184.00 | | 150 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 329.00 | 135 617.00 | | 83 329.00 |
DX Trade payables and related accounts | 101 855.00 | 104 589.00 | | 101 855.00 |
DY Tax and social security liabilities | 221 282.00 | 132 666.00 | | 221 282.00 |
EA Other liabilities | 26 931.00 | 27 956.00 | | 26 931.00 |
EC TOTAL (IV) | 583 865.00 | 591 013.00 | | 583 865.00 |
EE Grand total (I to V) | 3 285 802.00 | 3 359 870.00 | | 3 285 802.00 |
EG Accrued income and payables due within one year | 473 237.00 | 440 546.00 | | 473 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 520 223.00 | | 128 664.00 | 1 520 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 264.00 | |
I4 DECREASES Grand Total | | | 1 648 887.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 472.00 | | 60 284.00 | 38 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 884.00 | | 68 380.00 | 1 458 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 548.00 | 14 729.00 | | 9 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 548.00 | 14 729.00 | | 9 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 892.00 | 6 813.00 | 14 990.00 | 15 892.00 |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 15 892.00 | 31 813.00 | 14 990.00 | 15 892.00 |
7C Grand total | 15 892.00 | 31 813.00 | 14 990.00 | 15 892.00 |
UE of which provisions and reversals: - Operating | | 6 813.00 | 14 990.00 | |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 930.00 | 64 930.00 | | 64 930.00 |
8B Suppliers and Related Accounts | 101 855.00 | 101 855.00 | | 101 855.00 |
8C Staff and Related Accounts | 82 371.00 | 82 371.00 | | 82 371.00 |
8D Social Security and Other Social Organizations | 58 181.00 | 58 181.00 | | 58 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 931.00 | 26 931.00 | | 26 931.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 408 099.00 | 408 099.00 | | 408 099.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 9 252.00 | 9 252.00 | | 9 252.00 |
VB VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VC Group and associates | 283 138.00 | 283 138.00 | | 283 138.00 |
VG Loans with a maturity of up to one year at origin | 150 468.00 | 39 840.00 | 110 628.00 | 150 468.00 |
VI Group and Associates | 18 400.00 | 18 400.00 | | 18 400.00 |
VK Loans repaid during the year | 39 651.00 | | | 39 651.00 |
VM Income taxes | 11 299.00 | 11 299.00 | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 716.00 | 227 716.00 | 25 000.00 | 252 716.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 710.00 | 958 680.00 | 25 030.00 | 983 710.00 |
VW VAT | 77 432.00 | 77 432.00 | | 77 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 865.00 | 473 237.00 | 110 628.00 | 583 865.00 |
