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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 743 779.00 | | | 5 743 779.00 |
AF Concessions, Patents and Similar Rights | 98 424.00 | 96 423.00 | 2 001.00 | 98 424.00 |
AH Goodwill | 5 743 779.00 | | 5 743 779.00 | 5 743 779.00 |
AT Other tangible assets | 2 182 191.00 | 1 304 971.00 | 877 221.00 | 2 182 191.00 |
BH Other financial assets | 101 657.00 | | 101 657.00 | 101 657.00 |
BJ TOTAL (I) | 8 126 820.00 | 1 401 394.00 | 6 725 425.00 | 8 126 820.00 |
BX Customers and related accounts | 5 325 042.00 | 841 292.00 | 4 483 750.00 | 5 325 042.00 |
BZ Other receivables | 338 284.00 | | 338 284.00 | 338 284.00 |
CD Marketable securities | 356 770.00 | | 356 770.00 | 356 770.00 |
CF Cash and cash equivalents | 834 120.00 | | 834 120.00 | 834 120.00 |
CH Prepaid expenses | 196 019.00 | | 196 019.00 | 196 019.00 |
CJ TOTAL (II) | 7 276 527.00 | 841 292.00 | 6 435 236.00 | 7 276 527.00 |
CO Grand total (0 to V) | 15 403 347.00 | 2 242 686.00 | 13 160 661.00 | 15 403 347.00 |
CS Evaluated investments - equity method | 769.00 | | 769.00 | 769.00 |
CW Deferred expenses or loan issuance costs | 841.00 | | | 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 553 340.00 | 481 978.00 | | 553 340.00 |
232 Total operating income excluding VAT | 12 879 253.00 | 12 433 464.00 | | 12 879 253.00 |
242 Other external expenses | 2 333 776.00 | 2 277 750.00 | | 2 333 776.00 |
244 Taxes, duties and similar payments | 381 720.00 | 385 101.00 | | 381 720.00 |
250 Staff compensation | 5 795 606.00 | 5 546 461.00 | | 5 795 606.00 |
252 Social security contributions | 2 654 850.00 | 2 552 655.00 | | 2 654 850.00 |
262 Other expenses | 234 201.00 | 24 536.00 | | 234 201.00 |
264 Total operating expenses | 9 541 792.00 | 8 947 927.00 | | 9 541 792.00 |
270 Operating profit | 1 003 685.00 | 1 207 787.00 | | 1 003 685.00 |
280 Financial income | 2 423.00 | 6 031.00 | | 2 423.00 |
294 Financial expenses | 9 676.00 | 8 893.00 | | 9 676.00 |
300 Exceptional expenses | | 427.00 | | |
306 Income tax's | 232 297.00 | 314 916.00 | | 232 297.00 |
310 Profit or loss | 717 563.00 | 810 922.00 | | 717 563.00 |
DA Share or individual capital | 3 762 911.00 | 3 762 911.00 | | 3 762 911.00 |
DB Share, merger, contribution premiums, etc. | 2 246 101.00 | 2 246 101.00 | | 2 246 101.00 |
DD Legal reserve (1) | 284 091.00 | 243 545.00 | | 284 091.00 |
DG Other reserves | 1 214 523.00 | 1 124 147.00 | | 1 214 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 563.00 | 810 922.00 | | 717 563.00 |
DL TOTAL (I) | 8 225 189.00 | 8 187 626.00 | | 8 225 189.00 |
DP Provisions for Risks | 66 167.00 | 12 520.00 | | 66 167.00 |
DR TOTAL (IV) | 66 167.00 | 12 520.00 | | 66 167.00 |
DU Loans and Debts from Credit Institutions (3) | 594 530.00 | 434 536.00 | | 594 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 020.00 | | 1 020.00 |
DX Trade payables and related accounts | 360 262.00 | 306 654.00 | | 360 262.00 |
DY Tax and social security liabilities | 2 643 855.00 | 150 827.00 | | 2 643 855.00 |
DZ Fixed asset liabilities and related accounts | 2 825 874.00 | | | 2 825 874.00 |
EA Other liabilities | 43 617.00 | 63 646.00 | | 43 617.00 |
EB Prepaid income (2) | 1 206 021.00 | 1 155 447.00 | | 1 206 021.00 |
EC TOTAL (IV) | 4 869 305.00 | 4 908 666.00 | | 4 869 305.00 |
EE Grand total (I to V) | 13 160 661.00 | 13 108 812.00 | | 13 160 661.00 |
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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 | 7 634 917.00 | | | 7 634 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 425.00 | |
I4 DECREASES Grand Total | | | 8 126 820.00 | |
IO DECREASES Total including other intangible assets | | | 5 842 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840 446.00 | | | 5 840 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 100.00 | | | 1 693 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 372.00 | | | 101 372.00 |
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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 | 1 265 511.00 | 165 410.00 | 29 527.00 | 1 265 511.00 |
PE DEPRECIATION Total including other intangible assets | 96 629.00 | 2 839.00 | 3 045.00 | 96 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 882.00 | 162 571.00 | 26 482.00 | 1 168 882.00 |
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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 | 12 520.00 | 66 167.00 | 12 520.00 | 12 520.00 |
7C Grand total | 12 520.00 | 66 167.00 | 12 520.00 | 12 520.00 |
UE of which provisions and reversals: - Operating | | 66 167.00 | 12 520.00 | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 360 262.00 | 360 262.00 | | 360 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 617.00 | 53 617.00 | 10 000.00 | 63 617.00 |
8L Deferred income | 1 206 021.00 | 1 206 021.00 | | 1 206 021.00 |
VH Loans with a maturity of more than one year at origin | 594 530.00 | 126 258.00 | 405 228.00 | 594 530.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 139 929.00 | | | 139 929.00 |
VS Prepaid expenses | 196 019.00 | | | 196 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 187 295.00 | 4 900 119.00 | 1 287 176.00 | 6 187 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 869 305.00 | 4 391 033.00 | 415 228.00 | 4 869 305.00 |
