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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 157.00 | | 558 157.00 | 558 157.00 |
AJ Other Intangible Assets | 6 843.00 | 3 246.00 | 3 596.00 | 6 843.00 |
AT Other tangible assets | 197 636.00 | 155 835.00 | 41 801.00 | 197 636.00 |
BB Receivables related to investments | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
BJ TOTAL (I) | 772 172.00 | 159 081.00 | 613 090.00 | 772 172.00 |
BL Raw materials, supplies | 7 094.00 | | 7 094.00 | 7 094.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 145 045.00 | | 145 045.00 | 145 045.00 |
CH Prepaid expenses | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 463 456.00 | 76 849.00 | 386 608.00 | 463 456.00 |
CO Grand total (0 to V) | 1 235 628.00 | 235 930.00 | 999 698.00 | 1 235 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 38 258.00 | 29 735.00 | | 38 258.00 |
232 Total operating income excluding VAT | 1 144 017.00 | 1 114 122.00 | | 1 144 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 832.00 | 8 592.00 | | 11 832.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | -107.00 | | -52.00 |
242 Other external expenses | 305 674.00 | 323 446.00 | | 305 674.00 |
244 Taxes, duties and similar payments | 10 824.00 | 8 990.00 | | 10 824.00 |
250 Staff compensation | 371 332.00 | 362 613.00 | | 371 332.00 |
252 Social security contributions | 82 648.00 | 85 728.00 | | 82 648.00 |
262 Other expenses | 299 204.00 | 292 907.00 | | 299 204.00 |
270 Operating profit | 30 699.00 | 7 306.00 | | 30 699.00 |
280 Financial income | 328.00 | 2 496.00 | | 328.00 |
290 Exceptional income | 3 198.00 | 637.00 | | 3 198.00 |
294 Financial expenses | 360.00 | 671.00 | | 360.00 |
300 Exceptional expenses | 5 295.00 | 860.00 | | 5 295.00 |
306 Income tax's | 1 665.00 | -381.00 | | 1 665.00 |
310 Profit or loss | 26 906.00 | 9 288.00 | | 26 906.00 |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 002.00 | 4 002.00 | | 13 002.00 |
DF Regulated reserves (1) | 20 355.00 | 20 355.00 | | 20 355.00 |
DG Other reserves | 20 473.00 | 20 184.00 | | 20 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 906.00 | 9 289.00 | | 26 906.00 |
DL TOTAL (I) | 480 736.00 | 453 830.00 | | 480 736.00 |
DP Provisions for Risks | | 2 358.00 | | |
DR TOTAL (IV) | | 2 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 069.00 | 18 092.00 | | 8 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 2 824.00 | | 314.00 |
DX Trade payables and related accounts | 31 701.00 | 29 072.00 | | 31 701.00 |
DY Tax and social security liabilities | 125 387.00 | 123 586.00 | | 125 387.00 |
EA Other liabilities | 2 374.00 | 43 825.00 | | 2 374.00 |
EB Prepaid income (2) | 351 118.00 | 371 019.00 | | 351 118.00 |
EC TOTAL (IV) | 518 962.00 | 588 419.00 | | 518 962.00 |
EE Grand total (I to V) | 999 698.00 | 1 044 606.00 | | 999 698.00 |
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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 | 762 026.00 | | | 762 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 536.00 | |
I4 DECREASES Grand Total | | | 772 172.00 | |
IO DECREASES Total including other intangible assets | | | 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 030.00 | | | 564 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 861.00 | | | 185 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 136.00 | | | 12 136.00 |
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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 | 149 662.00 | 9 419.00 | | 149 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | 1 044.00 | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 460.00 | 8 375.00 | | 147 460.00 |
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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 | 31 701.00 | 31 701.00 | | 31 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
8L Deferred income | 351 118.00 | 351 118.00 | | 351 118.00 |
UT Other financial assets | 9 426.00 | | | 9 426.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 7 905.00 | | | 7 905.00 |
VK Loans repaid during the year | 9 676.00 | | | 9 676.00 |
VS Prepaid expenses | 16 913.00 | | | 16 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 743.00 | 261 317.00 | 9 426.00 | 270 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 962.00 | 511 057.00 | | 518 962.00 |
