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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 779.00 | 47 431.00 | 7 347.00 | 54 779.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 59 003.00 | 47 431.00 | 11 571.00 | 59 003.00 |
BX Customers and related accounts | 487 806.00 | | 487 806.00 | 487 806.00 |
BZ Other receivables | 142 181.00 | | 142 181.00 | 142 181.00 |
CF Cash and cash equivalents | 532 391.00 | | 532 391.00 | 532 391.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 1 166 328.00 | | 1 166 328.00 | 1 166 328.00 |
CO Grand total (0 to V) | 1 225 331.00 | 47 431.00 | 1 177 900.00 | 1 225 331.00 |
CU Other investments | 1 508.00 | | 1 508.00 | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 425.00 | | | 67 425.00 |
DD Legal reserve (1) | 71 236.00 | | | 71 236.00 |
DE Statutory or contractual reserves | 282 700.00 | | | 282 700.00 |
DF Regulated reserves (1) | 7 449.00 | | | 7 449.00 |
DH Retained earnings | -26 712.00 | | | -26 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 873.00 | | | 70 873.00 |
DL TOTAL (I) | 472 971.00 | | | 472 971.00 |
DS Convertible Bond Issues | 1 192.00 | | | 1 192.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 535.00 | | | 18 535.00 |
DX Trade payables and related accounts | 305 878.00 | | | 305 878.00 |
DY Tax and social security liabilities | 148 242.00 | | | 148 242.00 |
EA Other liabilities | 24 899.00 | | | 24 899.00 |
EB Prepaid income (2) | 206 057.00 | | | 206 057.00 |
EC TOTAL (IV) | 704 928.00 | | | 704 928.00 |
EE Grand total (I to V) | 1 177 900.00 | | | 1 177 900.00 |
EG Accrued income and payables due within one year | 704 928.00 | | | 704 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 58 508.00 | | 8 115.00 | 58 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 224.00 | |
I4 DECREASES Grand Total | | 7 620.00 | 59 003.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 240.00 | 54 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 904.00 | | 8 115.00 | 52 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254.00 | | | 4 254.00 |
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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 | 52 266.00 | 2 755.00 | 7 590.00 | 52 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 916.00 | 2 755.00 | 6 240.00 | 50 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 192.00 | 1 192.00 | | 1 192.00 |
8A Miscellaneous Loans and Financial Debts | 15 250.00 | 15 250.00 | | 15 250.00 |
8B Suppliers and Related Accounts | 305 878.00 | 305 878.00 | | 305 878.00 |
8C Staff and Related Accounts | 78 422.00 | 78 422.00 | | 78 422.00 |
8D Social Security and Other Social Organizations | 51 618.00 | 51 618.00 | | 51 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 899.00 | 24 899.00 | | 24 899.00 |
8L Deferred income | 206 057.00 | 206 057.00 | | 206 057.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 487 806.00 | 487 806.00 | | 487 806.00 |
VB VAT | 17 347.00 | 17 347.00 | | 17 347.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VK Loans repaid during the year | 889.00 | | | 889.00 |
VM Income taxes | 124 305.00 | 124 305.00 | | 124 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 653.00 | 633 937.00 | 2 716.00 | 636 653.00 |
VW VAT | 15 572.00 | 15 572.00 | | 15 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 928.00 | 704 928.00 | | 704 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 556.00 | | | 7 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 227.00 | | | 26 227.00 |
ST Other accounts | 32 398.00 | | | 32 398.00 |
XQ Rental, rental and co-ownership charges | 16 448.00 | | | 16 448.00 |
YT Subcontracting | 264 114.00 | | | 264 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 556.00 | | | 7 556.00 |
YY Amount of VAT collected | 50 012.00 | | | 50 012.00 |
YZ Total deductible VAT on goods and services | 12 626.00 | | | 12 626.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
