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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 72 370.00 | 64 031.00 | 8 339.00 | 72 370.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 79 223.00 | 64 031.00 | 15 192.00 | 79 223.00 |
BX Customers and related accounts | 356 282.00 | 860.00 | 355 422.00 | 356 282.00 |
BZ Other receivables | 37 107.00 | | 37 107.00 | 37 107.00 |
CF Cash and cash equivalents | 728 024.00 | | 728 024.00 | 728 024.00 |
CH Prepaid expenses | 17 645.00 | | 17 645.00 | 17 645.00 |
CJ TOTAL (II) | 1 139 058.00 | 860.00 | 1 138 198.00 | 1 139 058.00 |
CO Grand total (0 to V) | 1 218 281.00 | 64 891.00 | 1 153 390.00 | 1 218 281.00 |
CP Shares due in less than one year | 5 328.00 | | | 5 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 79 117.00 | | | 79 117.00 |
DH Retained earnings | | 59 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 684.00 | 169 329.00 | | 302 684.00 |
DL TOTAL (I) | 423 724.00 | 271 040.00 | | 423 724.00 |
DU Loans and Debts from Credit Institutions (3) | 401 187.00 | 419 768.00 | | 401 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 255.00 | | | 21 255.00 |
DX Trade payables and related accounts | 121 952.00 | 135 097.00 | | 121 952.00 |
DY Tax and social security liabilities | 134 878.00 | 131 482.00 | | 134 878.00 |
EA Other liabilities | 8 287.00 | 129 581.00 | | 8 287.00 |
EB Prepaid income (2) | 42 107.00 | 17 857.00 | | 42 107.00 |
EC TOTAL (IV) | 729 666.00 | 833 784.00 | | 729 666.00 |
EE Grand total (I to V) | 1 153 390.00 | 1 104 824.00 | | 1 153 390.00 |
EG Accrued income and payables due within one year | 335 230.00 | 433 784.00 | | 335 230.00 |
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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 | 74 698.00 | | 6 364.00 | 74 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | 1 839.00 | 79 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 72 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 845.00 | | 6 364.00 | 67 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | 62 165.00 | 3 469.00 | 1 603.00 | 62 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 165.00 | 3 469.00 | 1 603.00 | 62 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 460.00 | | 400.00 |
7B Total provisions for depreciation | 400.00 | 460.00 | | 400.00 |
7C Grand total | 400.00 | 460.00 | | 400.00 |
UE of which provisions and reversals: - Operating | | 460.00 | | |
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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 | 121 952.00 | 121 952.00 | | 121 952.00 |
8C Staff and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8D Social Security and Other Social Organizations | 12 431.00 | 12 431.00 | | 12 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
8L Deferred income | 42 107.00 | 42 107.00 | | 42 107.00 |
UT Other financial assets | 5 328.00 | 5 328.00 | | 5 328.00 |
UX Other trade receivables | 355 250.00 | 355 250.00 | | 355 250.00 |
VA Doubtful or disputed receivables | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VC Group and associates | 29 594.00 | 29 594.00 | | 29 594.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 6 616.00 | 6 616.00 | | 6 616.00 |
VI Group and Associates | 21 255.00 | 21 255.00 | | 21 255.00 |
VK Loans repaid during the year | 13 138.00 | | | 13 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 17 645.00 | 17 645.00 | | 17 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 363.00 | 416 363.00 | | 416 363.00 |
VW VAT | 99 416.00 | 99 416.00 | | 99 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 230.00 | 335 230.00 | | 335 230.00 |
