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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 266 379.00 | 230 067.00 | 3 036 311.00 | 3 266 379.00 |
AJ Other Intangible Assets | 85 080.00 | 83 480.00 | 1 600.00 | 85 080.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 329 334.00 | 685 228.00 | 644 106.00 | 1 329 334.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 31 397.00 | | 31 397.00 | 31 397.00 |
BJ TOTAL (I) | 4 712 222.00 | 998 775.00 | 3 713 447.00 | 4 712 222.00 |
BP Services in progress | 242 326.00 | | 242 326.00 | 242 326.00 |
BX Customers and related accounts | 4 704 086.00 | 680 186.00 | 4 023 900.00 | 4 704 086.00 |
BZ Other receivables | 127 311.00 | | 127 311.00 | 127 311.00 |
CF Cash and cash equivalents | 1 078 942.00 | | 1 078 942.00 | 1 078 942.00 |
CH Prepaid expenses | 190 783.00 | | 190 783.00 | 190 783.00 |
CJ TOTAL (II) | 6 434 248.00 | 680 186.00 | 5 754 062.00 | 6 434 248.00 |
CO Grand total (0 to V) | 11 146 470.00 | 1 678 961.00 | 9 467 509.00 | 11 146 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 7 608.00 | 29 724.00 | | 7 608.00 |
226 Operating subsidies received | 12 619.00 | 18 027.00 | | 12 619.00 |
230 Other income | 710 080.00 | 780 091.00 | | 710 080.00 |
232 Total operating income excluding VAT | 12 182 805.00 | 11 664 819.00 | | 12 182 805.00 |
242 Other external expenses | 5 608 243.00 | 5 413 587.00 | | 5 608 243.00 |
244 Taxes, duties and similar payments | 238 618.00 | 208 371.00 | | 238 618.00 |
250 Staff compensation | 3 621 252.00 | 3 475 922.00 | | 3 621 252.00 |
252 Social security contributions | 1 529 952.00 | 1 468 234.00 | | 1 529 952.00 |
262 Other expenses | 127 578.00 | 51 399.00 | | 127 578.00 |
264 Total operating expenses | 6 190 707.00 | 5 907 361.00 | | 6 190 707.00 |
270 Operating profit | 383 855.00 | 343 871.00 | | 383 855.00 |
280 Financial income | 18 208.00 | | | 18 208.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 39 646.00 | 31 001.00 | | 39 646.00 |
300 Exceptional expenses | 32 598.00 | 75 810.00 | | 32 598.00 |
306 Income tax's | 69 346.00 | 25 310.00 | | 69 346.00 |
310 Profit or loss | 2 609 232.00 | 214 383.00 | | 2 609 232.00 |
DA Share or individual capital | 1 998 608.00 | 1 998 608.00 | | 1 998 608.00 |
DB Share, merger, contribution premiums, etc. | 656 139.00 | 656 139.00 | | 656 139.00 |
DD Legal reserve (1) | 198 630.00 | 187 910.00 | | 198 630.00 |
DG Other reserves | 900 032.00 | 846 264.00 | | 900 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 923.00 | 214 383.00 | | 260 923.00 |
DL TOTAL (I) | 4 014 332.00 | 3 903 305.00 | | 4 014 332.00 |
DP Provisions for Risks | 9 000.00 | 4 500.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 4 500.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424 381.00 | 92 097.00 | | 424 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 480 357.00 | 376 929.00 | | 480 357.00 |
DY Tax and social security liabilities | 1 829 106.00 | 1 688 929.00 | | 1 829 106.00 |
EA Other liabilities | 117 254.00 | 57 398.00 | | 117 254.00 |
EB Prepaid income (2) | 517 222.00 | 437 326.00 | | 517 222.00 |
EC TOTAL (IV) | 5 444 177.00 | 4 640 897.00 | | 5 444 177.00 |
EE Grand total (I to V) | 9 467 509.00 | 8 548 702.00 | | 9 467 509.00 |
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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 | 4 315 058.00 | | | 4 315 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 429.00 | |
I4 DECREASES Grand Total | | | 4 712 222.00 | |
IO DECREASES Total including other intangible assets | | | 85 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 554.00 | | | 83 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 509.00 | | | 914 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 616.00 | | | 50 616.00 |
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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 | 1 028 789.00 | 85 209.00 | 140 223.00 | 1 028 789.00 |
PE DEPRECIATION Total including other intangible assets | 78 505.00 | 8 037.00 | 3 062.00 | 78 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 217.00 | 77 172.00 | 137 161.00 | 745 217.00 |
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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 | 2 075 857.00 | 2 075 857.00 | | 2 075 857.00 |
8B Suppliers and Related Accounts | 480 357.00 | 480 357.00 | | 480 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 254.00 | 117 254.00 | | 117 254.00 |
8L Deferred income | 517 222.00 | 517 222.00 | | 517 222.00 |
UT Other financial assets | 31 397.00 | | | 31 397.00 |
VH Loans with a maturity of more than one year at origin | 424 381.00 | 84 895.00 | 289 741.00 | 424 381.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 37 396.00 | | | 37 396.00 |
VS Prepaid expenses | 190 783.00 | | | 190 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 377.00 | 5 112 980.00 | 31 397.00 | 5 144 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444 177.00 | 5 104 691.00 | 289 741.00 | 5 444 177.00 |
