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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 302 379.00 | | 302 379.00 | 302 379.00 |
AT Other tangible assets | 132 440.00 | 101 749.00 | 30 690.00 | 132 440.00 |
BJ TOTAL (I) | 436 027.00 | 102 957.00 | 333 070.00 | 436 027.00 |
BX Customers and related accounts | 311 930.00 | 42 021.00 | 269 908.00 | 311 930.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 32 972.00 | | 32 972.00 | 32 972.00 |
CH Prepaid expenses | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 458 125.00 | 42 021.00 | 416 104.00 | 458 125.00 |
CO Grand total (0 to V) | 894 153.00 | 144 979.00 | 749 174.00 | 894 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 17 863.00 | | | 17 863.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 178 779.00 | | | 178 779.00 |
DH Retained earnings | -67 602.00 | | | -67 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 951.00 | | | 25 951.00 |
DL TOTAL (I) | 237 493.00 | | | 237 493.00 |
DU Loans and Debts from Credit Institutions (3) | 133 221.00 | | | 133 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 755.00 | | | 11 755.00 |
DX Trade payables and related accounts | 30 860.00 | | | 30 860.00 |
DY Tax and social security liabilities | 148 933.00 | | | 148 933.00 |
EA Other liabilities | 6 063.00 | | | 6 063.00 |
EB Prepaid income (2) | 180 845.00 | | | 180 845.00 |
EC TOTAL (IV) | 511 681.00 | | | 511 681.00 |
EE Grand total (I to V) | 749 174.00 | | | 749 174.00 |
EG Accrued income and payables due within one year | 408 332.00 | | | 408 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 408 437.00 | | 27 591.00 | 408 437.00 |
I4 DECREASES Grand Total | | | 436 028.00 | |
IO DECREASES Total including other intangible assets | | | 303 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 587.00 | | | 303 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 850.00 | | 27 591.00 | 104 850.00 |
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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 | 99 278.00 | 3 680.00 | | 99 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 070.00 | 3 680.00 | | 98 070.00 |
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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 | 23 769.00 | 23 769.00 | | 23 769.00 |
8B Suppliers and Related Accounts | 30 860.00 | 30 860.00 | | 30 860.00 |
8D Social Security and Other Social Organizations | 136 921.00 | 136 921.00 | | 136 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
8L Deferred income | 180 846.00 | 180 846.00 | | 180 846.00 |
UX Other trade receivables | 311 931.00 | 311 931.00 | | 311 931.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 133 182.00 | 29 834.00 | 103 349.00 | 133 182.00 |
VK Loans repaid during the year | 17 106.00 | | | 17 106.00 |
VP Miscellaneous | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 10 517.00 | 10 517.00 | | 10 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 681.00 | 408 333.00 | 103 349.00 | 511 681.00 |
