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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 439.00 | | 237 439.00 | 237 439.00 |
AR Technical installations, industrial equipment and tools | 16 025.00 | 16 025.00 | | 16 025.00 |
AT Other tangible assets | 250 011.00 | 129 064.00 | 120 947.00 | 250 011.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 504 564.00 | 145 089.00 | 359 475.00 | 504 564.00 |
BX Customers and related accounts | 474 465.00 | | 474 465.00 | 474 465.00 |
BZ Other receivables | 50 042.00 | | 50 042.00 | 50 042.00 |
CD Marketable securities | 36 776.00 | | 36 776.00 | 36 776.00 |
CF Cash and cash equivalents | 5 962 028.00 | | 5 962 028.00 | 5 962 028.00 |
CH Prepaid expenses | 17 539.00 | | 17 539.00 | 17 539.00 |
CJ TOTAL (II) | 6 540 850.00 | | 6 540 850.00 | 6 540 850.00 |
CO Grand total (0 to V) | 7 045 414.00 | 145 089.00 | 6 900 325.00 | 7 045 414.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 1 574 024.00 | 1 510 346.00 | | 1 574 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 725.00 | 663 678.00 | | 959 725.00 |
DL TOTAL (I) | 2 581 049.00 | 2 221 324.00 | | 2 581 049.00 |
DP Provisions for Risks | 9 894.00 | 106 325.00 | | 9 894.00 |
DR TOTAL (IV) | 9 894.00 | 106 325.00 | | 9 894.00 |
DU Loans and Debts from Credit Institutions (3) | 192 731.00 | 292 760.00 | | 192 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 465.00 | 345 486.00 | | 350 465.00 |
DX Trade payables and related accounts | 3 205 102.00 | 4 408 540.00 | | 3 205 102.00 |
DY Tax and social security liabilities | 558 768.00 | 330 611.00 | | 558 768.00 |
EA Other liabilities | 2 316.00 | 6 740.00 | | 2 316.00 |
EC TOTAL (IV) | 4 309 382.00 | 5 384 136.00 | | 4 309 382.00 |
EE Grand total (I to V) | 6 900 325.00 | 7 711 786.00 | | 6 900 325.00 |
EI Including equity loans | 350 465.00 | | | 350 465.00 |
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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 | 452 166.00 | | 52 398.00 | 452 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | | 504 564.00 | |
IO DECREASES Total including other intangible assets | | | 237 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 439.00 | | | 237 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 638.00 | | 52 398.00 | 213 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 117 445.00 | 27 645.00 | | 117 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 445.00 | 27 645.00 | | 117 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 309 382.00 | 4 217 040.00 | 92 341.00 | 4 309 382.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 3 205 102.00 | 3 205 102.00 | | 3 205 102.00 |
8C Staff and Related Accounts | 28 508.00 | 28 508.00 | | 28 508.00 |
8D Social Security and Other Social Organizations | 233 191.00 | 233 191.00 | | 233 191.00 |
8E Income Taxes | 96 387.00 | 96 387.00 | | 96 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 474 465.00 | 474 465.00 | | 474 465.00 |
VB VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VG Loans with a maturity of up to one year at origin | 192 731.00 | 100 389.00 | 92 341.00 | 192 731.00 |
VI Group and Associates | 349 865.00 | 349 865.00 | | 349 865.00 |
VK Loans repaid during the year | 100 029.00 | | | 100 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 703.00 | 34 703.00 | | 34 703.00 |
VS Prepaid expenses | 17 539.00 | 17 539.00 | | 17 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 135.00 | 542 135.00 | | 542 135.00 |
VW VAT | 195 079.00 | 195 079.00 | | 195 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 382.00 | 4 217 040.00 | 92 341.00 | 4 309 382.00 |
