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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 439.00 | | 237 439.00 | 237 439.00 |
AR Technical installations, industrial equipment and tools | 16 025.00 | 16 025.00 | | 16 025.00 |
AT Other tangible assets | 165 083.00 | 79 347.00 | 85 736.00 | 165 083.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 419 636.00 | 95 372.00 | 324 264.00 | 419 636.00 |
BX Customers and related accounts | 493 684.00 | | 493 684.00 | 493 684.00 |
BZ Other receivables | 226 531.00 | | 226 531.00 | 226 531.00 |
CD Marketable securities | 36 776.00 | | 36 776.00 | 36 776.00 |
CF Cash and cash equivalents | 3 608 375.00 | | 3 608 375.00 | 3 608 375.00 |
CH Prepaid expenses | 19 337.00 | | 19 337.00 | 19 337.00 |
CJ TOTAL (II) | 4 384 703.00 | | 4 384 703.00 | 4 384 703.00 |
CO Grand total (0 to V) | 4 804 339.00 | 95 372.00 | 4 708 966.00 | 4 804 339.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 787 433.00 | -58 909.00 | | 787 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 913.00 | 846 342.00 | | 722 913.00 |
DL TOTAL (I) | 1 557 646.00 | 834 733.00 | | 1 557 646.00 |
DP Provisions for Risks | 38 891.00 | | | 38 891.00 |
DR TOTAL (IV) | 38 891.00 | | | 38 891.00 |
DU Loans and Debts from Credit Institutions (3) | 392 429.00 | 491 803.00 | | 392 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 367.00 | 336 649.00 | | 341 367.00 |
DX Trade payables and related accounts | 2 196 580.00 | 644 407.00 | | 2 196 580.00 |
DY Tax and social security liabilities | 94 792.00 | 302 680.00 | | 94 792.00 |
EA Other liabilities | 87 261.00 | 4 918 628.00 | | 87 261.00 |
EC TOTAL (IV) | 3 112 429.00 | 6 694 166.00 | | 3 112 429.00 |
EE Grand total (I to V) | 4 708 966.00 | 7 528 900.00 | | 4 708 966.00 |
EG Accrued income and payables due within one year | 2 819 669.00 | 6 301 738.00 | | 2 819 669.00 |
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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 | 416 497.00 | | 3 139.00 | 416 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | | 419 636.00 | |
IO DECREASES Total including other intangible assets | | | 237 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 439.00 | | | 237 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 058.00 | | 3 050.00 | 178 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 89.00 | 1 000.00 |
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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 | 75 051.00 | 20 321.00 | | 75 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 051.00 | 20 321.00 | | 75 051.00 |
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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 | | 38 891.00 | | |
7C Grand total | | 38 891.00 | | |
UJ - Exceptional | | 38 891.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 196 580.00 | 2 196 580.00 | | 2 196 580.00 |
8C Staff and Related Accounts | 26 855.00 | 26 855.00 | | 26 855.00 |
8D Social Security and Other Social Organizations | 54 494.00 | 54 494.00 | | 54 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 261.00 | 87 261.00 | | 87 261.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 493 684.00 | 493 684.00 | | 493 684.00 |
VB VAT | 110 450.00 | 110 450.00 | | 110 450.00 |
VH Loans with a maturity of more than one year at origin | 392 429.00 | 99 669.00 | 292 760.00 | 392 429.00 |
VI Group and Associates | 340 767.00 | 340 767.00 | | 340 767.00 |
VK Loans repaid during the year | 99 311.00 | | | 99 311.00 |
VM Income taxes | 62 990.00 | 62 990.00 | | 62 990.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 127.00 | 52 127.00 | | 52 127.00 |
VS Prepaid expenses | 19 337.00 | 19 337.00 | | 19 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 641.00 | 739 641.00 | | 739 641.00 |
VW VAT | 9 683.00 | 9 683.00 | | 9 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 429.00 | 2 819 669.00 | 292 760.00 | 3 112 429.00 |
