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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 987.00 | | 708 987.00 | 708 987.00 |
AT Other tangible assets | 45 689.00 | 26 833.00 | 18 856.00 | 45 689.00 |
BD Other fixed assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BH Other financial assets | 6 846.00 | | 6 846.00 | 6 846.00 |
BJ TOTAL (I) | 772 473.00 | 26 833.00 | 745 640.00 | 772 473.00 |
BX Customers and related accounts | 131 781.00 | | 131 781.00 | 131 781.00 |
BZ Other receivables | 12 775.00 | | 12 775.00 | 12 775.00 |
CF Cash and cash equivalents | 846 323.00 | | 846 323.00 | 846 323.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 997 256.00 | | 997 256.00 | 997 256.00 |
CO Grand total (0 to V) | 1 769 728.00 | 26 833.00 | 1 742 895.00 | 1 769 728.00 |
CP Shares due in less than one year | 6 846.00 | | | 6 846.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 658 836.00 | 503 151.00 | | 658 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 046.00 | 176 016.00 | | 176 046.00 |
DL TOTAL (I) | 1 054 882.00 | 899 166.00 | | 1 054 882.00 |
DU Loans and Debts from Credit Institutions (3) | 69 734.00 | 184 732.00 | | 69 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 665.00 | 42 185.00 | | 53 665.00 |
DW Advances and down payments received on current orders | | 487.00 | | |
DX Trade payables and related accounts | 33 992.00 | 19 492.00 | | 33 992.00 |
DY Tax and social security liabilities | 88 185.00 | 106 214.00 | | 88 185.00 |
EA Other liabilities | 442 437.00 | 484 836.00 | | 442 437.00 |
EC TOTAL (IV) | 688 013.00 | 837 945.00 | | 688 013.00 |
EE Grand total (I to V) | 1 742 895.00 | 1 737 111.00 | | 1 742 895.00 |
EG Accrued income and payables due within one year | 670 695.00 | 768 267.00 | | 670 695.00 |
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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 | 857 944.00 | | 10 117.00 | 857 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 423.00 | 17 796.00 | |
I4 DECREASES Grand Total | | 95 588.00 | 772 473.00 | |
IO DECREASES Total including other intangible assets | | 5 680.00 | 708 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 486.00 | 45 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 667.00 | | | 714 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 335.00 | | 8 840.00 | 116 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 942.00 | | 1 277.00 | 26 942.00 |
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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 | 103 846.00 | 6 948.00 | 83 961.00 | 103 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | | 5 680.00 | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 166.00 | 6 948.00 | 78 281.00 | 98 166.00 |
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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 | 33 992.00 | 33 992.00 | | 33 992.00 |
8C Staff and Related Accounts | 17 517.00 | 17 517.00 | | 17 517.00 |
8D Social Security and Other Social Organizations | 39 732.00 | 39 732.00 | | 39 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 437.00 | 442 437.00 | | 442 437.00 |
UT Other financial assets | 6 846.00 | 6 846.00 | | 6 846.00 |
UX Other trade receivables | 131 781.00 | 131 781.00 | | 131 781.00 |
UY Staff and related accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 56 761.00 | 52 360.00 | 4 401.00 | 56 761.00 |
VI Group and Associates | 53 665.00 | 53 665.00 | | 53 665.00 |
VK Loans repaid during the year | 92 780.00 | | | 92 780.00 |
VM Income taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 778.00 | 157 778.00 | | 157 778.00 |
VW VAT | 29 795.00 | 29 795.00 | | 29 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 097.00 | 670 695.00 | 4 401.00 | 675 097.00 |
