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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 | 1 096.00 | 585.00 | 511.00 | 1 096.00 |
AT Other tangible assets | 68 257.00 | 53 000.00 | 15 257.00 | 68 257.00 |
BD Other fixed assets | 30 682.00 | | 30 682.00 | 30 682.00 |
BJ TOTAL (I) | 100 034.00 | 53 584.00 | 46 450.00 | 100 034.00 |
BX Customers and related accounts | 335 428.00 | | 335 428.00 | 335 428.00 |
BZ Other receivables | 34 917.00 | 5 296.00 | 29 621.00 | 34 917.00 |
CF Cash and cash equivalents | 417 618.00 | | 417 618.00 | 417 618.00 |
CH Prepaid expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
CJ TOTAL (II) | 805 299.00 | 5 296.00 | 800 003.00 | 805 299.00 |
CO Grand total (0 to V) | 905 333.00 | 58 880.00 | 846 453.00 | 905 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 719.00 | 119 719.00 | | 119 719.00 |
DH Retained earnings | 71 460.00 | 71 460.00 | | 71 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 063.00 | 90 982.00 | | 168 063.00 |
DL TOTAL (I) | 367 626.00 | 290 546.00 | | 367 626.00 |
DU Loans and Debts from Credit Institutions (3) | 40 555.00 | 42 028.00 | | 40 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 646.00 | 31 423.00 | | 44 646.00 |
DX Trade payables and related accounts | 239 567.00 | 275 690.00 | | 239 567.00 |
DY Tax and social security liabilities | 153 087.00 | 110 166.00 | | 153 087.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 478 827.00 | 459 307.00 | | 478 827.00 |
EE Grand total (I to V) | 846 453.00 | 749 852.00 | | 846 453.00 |
EG Accrued income and payables due within one year | 444 336.00 | 419 307.00 | | 444 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 469.00 | | 520.00 |
EI Including equity loans | 44 646.00 | | | 44 646.00 |
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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 | 97 896.00 | | 14 872.00 | 97 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 682.00 | |
I4 DECREASES Grand Total | | 12 734.00 | 100 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 734.00 | 68 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 473.00 | | 622.00 | 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 011.00 | | 13 980.00 | 67 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 412.00 | | 270.00 | 30 412.00 |
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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 | 43 256.00 | 14 613.00 | 4 285.00 | 43 256.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 111.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 783.00 | 14 502.00 | 4 285.00 | 42 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 296.00 | | | 5 296.00 |
7B Total provisions for depreciation | 5 296.00 | | | 5 296.00 |
7C Grand total | 5 296.00 | | | 5 296.00 |
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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 | 239 567.00 | 239 567.00 | | 239 567.00 |
8C Staff and Related Accounts | 43 359.00 | 43 359.00 | | 43 359.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 335 428.00 | 335 428.00 | | 335 428.00 |
VB VAT | 28 936.00 | 28 936.00 | | 28 936.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 40 035.00 | 5 544.00 | 34 491.00 | 40 035.00 |
VI Group and Associates | 44 646.00 | 44 646.00 | | 44 646.00 |
VK Loans repaid during the year | 1 559.00 | | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
VS Prepaid expenses | 17 336.00 | 17 336.00 | | 17 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 681.00 | 387 681.00 | | 387 681.00 |
VW VAT | 84 699.00 | 84 699.00 | | 84 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 827.00 | 444 336.00 | 34 491.00 | 478 827.00 |
