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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AP Buildings | 28 442.00 | 28 442.00 | | 28 442.00 |
AT Other tangible assets | 181 849.00 | 162 300.00 | 19 549.00 | 181 849.00 |
BJ TOTAL (I) | 1 198 664.00 | 190 742.00 | 1 007 922.00 | 1 198 664.00 |
BX Customers and related accounts | 337 716.00 | 53 869.00 | 283 847.00 | 337 716.00 |
BZ Other receivables | 44 030.00 | | 44 030.00 | 44 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 285 048.00 | | 1 285 048.00 | 1 285 048.00 |
CH Prepaid expenses | 26 204.00 | | 26 204.00 | 26 204.00 |
CJ TOTAL (II) | 1 692 998.00 | 53 869.00 | 1 639 130.00 | 1 692 998.00 |
CO Grand total (0 to V) | 2 891 662.00 | 244 611.00 | 2 647 051.00 | 2 891 662.00 |
CS Evaluated investments - equity method | 355 709.00 | | 355 709.00 | 355 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 1 078 675.00 | 1 405 886.00 | | 1 078 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 060.00 | 72 789.00 | | 67 060.00 |
DL TOTAL (I) | 2 135 735.00 | 2 468 675.00 | | 2 135 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 848.00 | 19 121.00 | | 31 848.00 |
DX Trade payables and related accounts | 112 320.00 | 118 495.00 | | 112 320.00 |
DY Tax and social security liabilities | 340 014.00 | 365 950.00 | | 340 014.00 |
EA Other liabilities | 27 135.00 | 27 934.00 | | 27 135.00 |
EC TOTAL (IV) | 511 317.00 | 531 500.00 | | 511 317.00 |
EE Grand total (I to V) | 2 647 051.00 | 3 000 175.00 | | 2 647 051.00 |
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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 | 1 197 322.00 | | 7 597.00 | 1 197 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 709.00 | |
I4 DECREASES Grand Total | 6 256.00 | | 1 198 664.00 | 6 256.00 |
IO DECREASES Total including other intangible assets | | | 632 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 256.00 | | 210 291.00 | 6 256.00 |
KD ACQUISITIONS Total including other intangible assets | 632 663.00 | | | 632 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 953.00 | | 7 593.00 | 208 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 705.00 | | 4.00 | 355 705.00 |
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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 | 180 059.00 | 16 939.00 | 6 256.00 | 180 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 059.00 | 16 939.00 | 6 256.00 | 180 059.00 |
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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 | 112 320.00 | 112 320.00 | | 112 320.00 |
8D Social Security and Other Social Organizations | 340 014.00 | 340 014.00 | | 340 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 598.00 | 51 598.00 | | 51 598.00 |
UX Other trade receivables | 337 578.00 | 337 578.00 | | 337 578.00 |
VI Group and Associates | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 169.00 | 44 169.00 | | 44 169.00 |
VS Prepaid expenses | 26 204.00 | 26 204.00 | | 26 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 951.00 | 407 951.00 | | 407 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 317.00 | 511 317.00 | | 511 317.00 |
