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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 1 791.00 | 1 293.00 | 497.00 | 1 791.00 |
AT Other tangible assets | 286 513.00 | 186 554.00 | 99 959.00 | 286 513.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 353 982.00 | 187 848.00 | 166 134.00 | 353 982.00 |
BX Customers and related accounts | 200 078.00 | | 200 078.00 | 200 078.00 |
BZ Other receivables | 29 922.00 | | 29 922.00 | 29 922.00 |
CD Marketable securities | 412 089.00 | | 412 089.00 | 412 089.00 |
CF Cash and cash equivalents | 8 620 291.00 | | 8 620 291.00 | 8 620 291.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 9 263 130.00 | | 9 263 130.00 | 9 263 130.00 |
CO Grand total (0 to V) | 9 617 113.00 | 187 848.00 | 9 429 265.00 | 9 617 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 480 171.00 | 1 398 879.00 | | 1 480 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 857.00 | 231 291.00 | | 202 857.00 |
DL TOTAL (I) | 1 793 028.00 | 1 740 171.00 | | 1 793 028.00 |
DP Provisions for Risks | 5 606.00 | | | 5 606.00 |
DR TOTAL (IV) | 5 606.00 | | | 5 606.00 |
DU Loans and Debts from Credit Institutions (3) | 43 684.00 | 57 242.00 | | 43 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 997.00 | 124 486.00 | | 163 997.00 |
DX Trade payables and related accounts | 8 035.00 | 9 107.00 | | 8 035.00 |
DY Tax and social security liabilities | 216 925.00 | 151 522.00 | | 216 925.00 |
EA Other liabilities | 7 197 987.00 | 6 203 205.00 | | 7 197 987.00 |
EC TOTAL (IV) | 7 630 630.00 | 6 545 564.00 | | 7 630 630.00 |
EE Grand total (I to V) | 9 429 265.00 | 8 285 735.00 | | 9 429 265.00 |
EG Accrued income and payables due within one year | 7 600 591.00 | | | 7 600 591.00 |
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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 | 360 840.00 | | 13 585.00 | 360 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | 20 443.00 | 353 982.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 443.00 | 288 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 163.00 | | 13 585.00 | 295 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 173 749.00 | 34 542.00 | 20 443.00 | 173 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 749.00 | 34 542.00 | 20 443.00 | 173 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 606.00 | | |
7C Grand total | | 5 606.00 | | |
UJ - Exceptional | | 5 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8C Staff and Related Accounts | 45 028.00 | 45 028.00 | | 45 028.00 |
8D Social Security and Other Social Organizations | 130 607.00 | 130 607.00 | | 130 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 197 987.00 | 7 197 987.00 | | 7 197 987.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 196 478.00 | 196 478.00 | | 196 478.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 43 684.00 | 13 645.00 | 30 039.00 | 43 684.00 |
VI Group and Associates | 163 997.00 | 163 997.00 | | 163 997.00 |
VK Loans repaid during the year | 13 558.00 | | | 13 558.00 |
VM Income taxes | 24 129.00 | 24 129.00 | | 24 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 873.00 | 230 749.00 | 124.00 | 230 873.00 |
VW VAT | 37 443.00 | 37 443.00 | | 37 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 630 630.00 | 7 600 591.00 | 30 039.00 | 7 630 630.00 |
