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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 | | | 844.00 | |
AH Goodwill | | | 669 037.00 | |
AP Buildings | | | 2 616.00 | |
AR Technical installations, industrial equipment and tools | | | 46 714.00 | |
AT Other tangible assets | | | 197 237.00 | |
BD Other fixed assets | | | 1 000.00 | |
BF Loans | | | 5 000.00 | |
BH Other financial assets | | | 10 695.00 | |
BJ TOTAL (I) | | | 933 142.00 | |
BT Goods | | | 28 679.00 | |
BX Customers and related accounts | | | 4 019 528.00 | |
BZ Other receivables | | | 1 955 631.00 | |
CF Cash and cash equivalents | | | 1 329 414.00 | |
CH Prepaid expenses | | | 4 205.00 | |
CJ TOTAL (II) | | | 7 337 456.00 | |
CO Grand total (0 to V) | | | 8 270 598.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 186 971.00 | 186 971.00 | | 186 971.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DE Statutory or contractual reserves | 698 462.00 | 649 436.00 | | 698 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 318.00 | 49 026.00 | | -286 318.00 |
DL TOTAL (I) | 657 196.00 | 943 514.00 | | 657 196.00 |
DU Loans and Debts from Credit Institutions (3) | 158 645.00 | 262 971.00 | | 158 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 892.00 | 222 867.00 | | 222 892.00 |
DX Trade payables and related accounts | 4 847 803.00 | 5 125 533.00 | | 4 847 803.00 |
DY Tax and social security liabilities | 216 826.00 | 191 262.00 | | 216 826.00 |
EA Other liabilities | 2 167 237.00 | 2 195 209.00 | | 2 167 237.00 |
EC TOTAL (IV) | 7 613 403.00 | 7 997 842.00 | | 7 613 403.00 |
EE Grand total (I to V) | 8 270 598.00 | 8 941 356.00 | | 8 270 598.00 |
EG Accrued income and payables due within one year | 7 553 391.00 | | | 7 553 391.00 |
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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 | 2 992 510.00 | | 108 012.00 | 2 992 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 695.00 | |
I4 DECREASES Grand Total | | | 3 100 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 364 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 321.00 | | 987.00 | 2 363 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 494.00 | | 107 025.00 | 612 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 695.00 | | | 16 695.00 |
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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 | 404 141.00 | 74 450.00 | | 404 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | 143.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 645.00 | 74 307.00 | | 398 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 146 263.00 | 542 525.00 | 1 688 788.00 | 1 146 263.00 |
7B Total provisions for depreciation | 1 146 263.00 | 542 525.00 | 1 688 788.00 | 1 146 263.00 |
7C Grand total | 1 146 263.00 | 542 525.00 | 1 688 788.00 | 1 146 263.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 4 847 803.00 | 4 847 803.00 | | 4 847 803.00 |
8C Staff and Related Accounts | 94 674.00 | 94 674.00 | | 94 674.00 |
8D Social Security and Other Social Organizations | 117 748.00 | 117 748.00 | | 117 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167 237.00 | 2 167 237.00 | | 2 167 237.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
UX Other trade receivables | 4 019 528.00 | 4 019 528.00 | | 4 019 528.00 |
VB VAT | 79 445.00 | 79 445.00 | | 79 445.00 |
VC Group and associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 158 645.00 | 98 634.00 | 60 011.00 | 158 645.00 |
VI Group and Associates | 221 878.00 | 221 878.00 | | 221 878.00 |
VM Income taxes | 12 370.00 | 12 370.00 | | 12 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861 121.00 | 1 861 121.00 | | 1 861 121.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 995 058.00 | 5 979 364.00 | 15 695.00 | 5 995 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 613 403.00 | 7 553 391.00 | 60 011.00 | 7 613 403.00 |
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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 |
YP Average staff number | 31.00 | 30.00 | | 31.00 |
