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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 239.00 | 36 558.00 | 160 681.00 | 197 239.00 |
AT Other tangible assets | 94 875.00 | 85 402.00 | 9 473.00 | 94 875.00 |
BH Other financial assets | 29 164.00 | | 29 164.00 | 29 164.00 |
BJ TOTAL (I) | 321 279.00 | 121 960.00 | 199 318.00 | 321 279.00 |
BX Customers and related accounts | 408 787.00 | 9 717.00 | 399 070.00 | 408 787.00 |
BZ Other receivables | 127 384.00 | | 127 384.00 | 127 384.00 |
CF Cash and cash equivalents | 61 654.00 | | 61 654.00 | 61 654.00 |
CH Prepaid expenses | 27 927.00 | | 27 927.00 | 27 927.00 |
CJ TOTAL (II) | 625 752.00 | 9 717.00 | 616 035.00 | 625 752.00 |
CO Grand total (0 to V) | 947 030.00 | 131 677.00 | 815 353.00 | 947 030.00 |
CR Shares due in more than one year | 1 887.00 | | | 1 887.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 693.00 | 125 403.00 | | 31 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | 6 291.00 | | 8 611.00 |
DL TOTAL (I) | 150 304.00 | 241 693.00 | | 150 304.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 268.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 84 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 200 048.00 | 165 511.00 | | 200 048.00 |
DY Tax and social security liabilities | 245 953.00 | 236 662.00 | | 245 953.00 |
EA Other liabilities | 1 304.00 | 961.00 | | 1 304.00 |
EB Prepaid income (2) | 102 560.00 | 100 840.00 | | 102 560.00 |
EC TOTAL (IV) | 665 049.00 | 588 242.00 | | 665 049.00 |
EE Grand total (I to V) | 815 353.00 | 829 935.00 | | 815 353.00 |
EG Accrued income and payables due within one year | 665 049.00 | 588 242.00 | | 665 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 268.00 | | 184.00 |
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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 | 319 140.00 | | | 319 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 164.00 | |
I4 DECREASES Grand Total | | | 321 279.00 | |
IO DECREASES Total including other intangible assets | | | 197 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 239.00 | | | 197 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 249.00 | | | 92 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 652.00 | | | 29 652.00 |
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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 | 117 862.00 | 4 099.00 | | 117 862.00 |
PE DEPRECIATION Total including other intangible assets | 36 207.00 | 351.00 | | 36 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 655.00 | 3 748.00 | | 81 655.00 |
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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 | 200 048.00 | 200 048.00 | | 200 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 304.00 | 116 304.00 | | 116 304.00 |
8L Deferred income | 102 560.00 | 102 560.00 | | 102 560.00 |
UT Other financial assets | 29 164.00 | | | 29 164.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 27 927.00 | | | 27 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 262.00 | 562 211.00 | 31 051.00 | 593 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 049.00 | 665 049.00 | | 665 049.00 |
