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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 88 119.00 | 68 704.00 | 19 415.00 | 88 119.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 94 972.00 | 68 704.00 | 26 268.00 | 94 972.00 |
BX Customers and related accounts | 413 362.00 | 2 220.00 | 411 142.00 | 413 362.00 |
BZ Other receivables | 115 443.00 | | 115 443.00 | 115 443.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 462 690.00 | | 462 690.00 | 462 690.00 |
CH Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 1 205 131.00 | 2 220.00 | 1 202 911.00 | 1 205 131.00 |
CO Grand total (0 to V) | 1 300 102.00 | 70 924.00 | 1 229 178.00 | 1 300 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 181 801.00 | 79 117.00 | | 181 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 931.00 | 302 684.00 | | 273 931.00 |
DL TOTAL (I) | 497 655.00 | 423 724.00 | | 497 655.00 |
DU Loans and Debts from Credit Institutions (3) | 315 467.00 | 401 187.00 | | 315 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 177.00 | 21 255.00 | | 85 177.00 |
DX Trade payables and related accounts | 155 142.00 | 121 952.00 | | 155 142.00 |
DY Tax and social security liabilities | 151 819.00 | 134 878.00 | | 151 819.00 |
EA Other liabilities | 10 093.00 | 8 287.00 | | 10 093.00 |
EB Prepaid income (2) | 13 825.00 | 42 107.00 | | 13 825.00 |
EC TOTAL (IV) | 731 523.00 | 729 666.00 | | 731 523.00 |
EE Grand total (I to V) | 1 229 178.00 | 1 153 390.00 | | 1 229 178.00 |
EG Accrued income and payables due within one year | 495 830.00 | 335 230.00 | | 495 830.00 |
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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 | 79 223.00 | | 15 749.00 | 79 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | | 94 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 370.00 | | 15 749.00 | 72 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | 64 031.00 | 4 673.00 | | 64 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 031.00 | 4 673.00 | | 64 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860.00 | 1 360.00 | | 860.00 |
7B Total provisions for depreciation | 860.00 | 1 360.00 | | 860.00 |
7C Grand total | 860.00 | 1 360.00 | | 860.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | | |
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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 | 155 142.00 | 155 142.00 | | 155 142.00 |
8C Staff and Related Accounts | 34 633.00 | 34 633.00 | | 34 633.00 |
8D Social Security and Other Social Organizations | 17 749.00 | 17 749.00 | | 17 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 093.00 | 10 093.00 | | 10 093.00 |
8L Deferred income | 13 825.00 | 13 825.00 | | 13 825.00 |
UT Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
UX Other trade receivables | 410 698.00 | 410 698.00 | | 410 698.00 |
VA Doubtful or disputed receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VC Group and associates | 106 211.00 | 106 211.00 | | 106 211.00 |
VG Loans with a maturity of up to one year at origin | 315 467.00 | 79 774.00 | 235 693.00 | 315 467.00 |
VI Group and Associates | 85 177.00 | 85 177.00 | | 85 177.00 |
VK Loans repaid during the year | 401 052.00 | | | 401 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 13 636.00 | 13 636.00 | | 13 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 769.00 | 542 441.00 | 5 328.00 | 547 769.00 |
VW VAT | 98 354.00 | 98 354.00 | | 98 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 523.00 | 495 830.00 | 235 693.00 | 731 523.00 |
