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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 297 573.00 | 260 723.00 | 36 851.00 | 297 573.00 |
BD Other fixed assets | 250 413.00 | | 250 413.00 | 250 413.00 |
BJ TOTAL (I) | 916 337.00 | 269 073.00 | 647 264.00 | 916 337.00 |
BX Customers and related accounts | 671 017.00 | 195 794.00 | 475 224.00 | 671 017.00 |
BZ Other receivables | 48 755.00 | | 48 755.00 | 48 755.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 365 268.00 | | 365 268.00 | 365 268.00 |
CH Prepaid expenses | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 1 410 258.00 | 195 794.00 | 1 214 464.00 | 1 410 258.00 |
CO Grand total (0 to V) | 2 326 595.00 | 464 866.00 | 1 861 728.00 | 2 326 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | | | 81.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 826 000.00 | | | 826 000.00 |
DH Retained earnings | 1 046.00 | | | 1 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 731.00 | | | 80 731.00 |
DL TOTAL (I) | 973 859.00 | | | 973 859.00 |
DU Loans and Debts from Credit Institutions (3) | 17 249.00 | | | 17 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 490.00 | | | 123 490.00 |
DX Trade payables and related accounts | 58 543.00 | | | 58 543.00 |
DY Tax and social security liabilities | 412 704.00 | | | 412 704.00 |
DZ Fixed asset liabilities and related accounts | 6 762.00 | | | 6 762.00 |
EA Other liabilities | 17 127.00 | | | 17 127.00 |
EB Prepaid income (2) | 251 995.00 | | | 251 995.00 |
EC TOTAL (IV) | 887 870.00 | | | 887 870.00 |
EE Grand total (I to V) | 1 861 728.00 | | | 1 861 728.00 |
EG Accrued income and payables due within one year | 877 258.00 | | | 877 258.00 |
EI Including equity loans | 123 490.00 | | | 123 490.00 |
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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 | 882 777.00 | | 33 560.00 | 882 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 413.00 | |
I4 DECREASES Grand Total | | | 916 337.00 | |
IO DECREASES Total including other intangible assets | | | 368 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 350.00 | | | 368 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 057.00 | | 32 517.00 | 265 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 370.00 | | 1 043.00 | 249 370.00 |
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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 | 254 337.00 | 14 736.00 | | 254 337.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 987.00 | 14 736.00 | | 245 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 209 408.00 | 85 263.00 | 98 877.00 | 209 408.00 |
7B Total provisions for depreciation | 209 408.00 | 85 263.00 | 98 877.00 | 209 408.00 |
7C Grand total | 234 408.00 | 85 263.00 | 123 877.00 | 234 408.00 |
UE of which provisions and reversals: - Operating | | 85 263.00 | 123 877.00 | |
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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 | 58 543.00 | 58 543.00 | | 58 543.00 |
8C Staff and Related Accounts | 210 114.00 | 210 114.00 | | 210 114.00 |
8D Social Security and Other Social Organizations | 89 646.00 | 89 646.00 | | 89 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 127.00 | 17 127.00 | | 17 127.00 |
8L Deferred income | 251 995.00 | 251 995.00 | | 251 995.00 |
UX Other trade receivables | 671 017.00 | 671 017.00 | | 671 017.00 |
VB VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VH Loans with a maturity of more than one year at origin | 17 249.00 | 6 637.00 | 10 612.00 | 17 249.00 |
VI Group and Associates | 123 490.00 | 123 490.00 | | 123 490.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 751.00 | | | 2 751.00 |
VM Income taxes | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 027.00 | 41 027.00 | | 41 027.00 |
VS Prepaid expenses | 25 218.00 | 25 218.00 | | 25 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 990.00 | 744 990.00 | | 744 990.00 |
VW VAT | 105 369.00 | 105 369.00 | | 105 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 870.00 | 877 258.00 | 10 612.00 | 887 870.00 |
