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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 116 350.00 | | 1 116 350.00 | 1 116 350.00 |
AJ Other Intangible Assets | 1 142.00 | 301.00 | 840.00 | 1 142.00 |
AP Buildings | 47 260.00 | 42 236.00 | 5 023.00 | 47 260.00 |
AT Other tangible assets | 193 208.00 | 143 495.00 | 49 712.00 | 193 208.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 2 027 615.00 | 186 033.00 | 1 841 581.00 | 2 027 615.00 |
BX Customers and related accounts | 1 160 019.00 | 18 222.00 | 1 141 796.00 | 1 160 019.00 |
BZ Other receivables | 532 173.00 | | 532 173.00 | 532 173.00 |
CF Cash and cash equivalents | 766 966.00 | | 766 966.00 | 766 966.00 |
CH Prepaid expenses | 58 725.00 | | 58 725.00 | 58 725.00 |
CJ TOTAL (II) | 2 517 883.00 | 18 222.00 | 2 499 661.00 | 2 517 883.00 |
CO Grand total (0 to V) | 4 545 499.00 | 204 256.00 | 4 341 243.00 | 4 545 499.00 |
CU Other investments | 669 268.00 | | 669 268.00 | 669 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 22 537.00 | | | 22 537.00 |
DG Other reserves | 163 214.00 | | | 163 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 459.00 | | | 271 459.00 |
DL TOTAL (I) | 2 457 211.00 | | | 2 457 211.00 |
DQ Provisions for Expenses | 17 533.00 | | | 17 533.00 |
DR TOTAL (IV) | 17 533.00 | | | 17 533.00 |
DU Loans and Debts from Credit Institutions (3) | 405 011.00 | | | 405 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 623.00 | | | 16 623.00 |
DW Advances and down payments received on current orders | 602 330.00 | | | 602 330.00 |
DX Trade payables and related accounts | 229 556.00 | | | 229 556.00 |
DY Tax and social security liabilities | 488 866.00 | | | 488 866.00 |
EA Other liabilities | 124 109.00 | | | 124 109.00 |
EC TOTAL (IV) | 1 866 498.00 | | | 1 866 498.00 |
EE Grand total (I to V) | 4 341 243.00 | | | 4 341 243.00 |
EG Accrued income and payables due within one year | 925 531.00 | | | 925 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 475.00 | | | 4 475.00 |
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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 | 2 108 648.00 | | 65 637.00 | 2 108 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 669 654.00 | |
I4 DECREASES Grand Total | | 146 669.00 | 2 027 616.00 | |
IO DECREASES Total including other intangible assets | | 26 469.00 | 1 117 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 100.00 | 240 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 820.00 | | 1 142.00 | 1 142 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 074.00 | | 64 495.00 | 296 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 754.00 | | | 669 754.00 |
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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 | 308 646.00 | 23 957.00 | 146 569.00 | 308 646.00 |
PE DEPRECIATION Total including other intangible assets | 26 469.00 | 301.00 | 26 469.00 | 26 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 177.00 | 23 656.00 | 120 100.00 | 282 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 533.00 | | | 17 533.00 |
7C Grand total | 17 533.00 | | | 17 533.00 |
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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 | 229 557.00 | 229 557.00 | | 229 557.00 |
8D Social Security and Other Social Organizations | 488 867.00 | 488 867.00 | | 488 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 109.00 | 124 109.00 | | 124 109.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 1 160 019.00 | 1 160 019.00 | | 1 160 019.00 |
VG Loans with a maturity of up to one year at origin | 4 475.00 | 4 475.00 | | 4 475.00 |
VH Loans with a maturity of more than one year at origin | 400 536.00 | 61 899.00 | 286 105.00 | 400 536.00 |
VI Group and Associates | 16 624.00 | 16 624.00 | | 16 624.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 38 427.00 | | | 38 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 173.00 | 532 173.00 | | 532 173.00 |
VS Prepaid expenses | 58 726.00 | 58 726.00 | | 58 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 289.00 | 1 750 918.00 | 371.00 | 1 751 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 168.00 | 925 531.00 | 286 105.00 | 1 264 168.00 |
