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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 751 372.00 | | 751 372.00 | 751 372.00 |
AT Other tangible assets | 11 113.00 | 9 077.00 | 2 036.00 | 11 113.00 |
BD Other fixed assets | 17 534.00 | | 17 534.00 | 17 534.00 |
BJ TOTAL (I) | 780 021.00 | 9 077.00 | 770 943.00 | 780 021.00 |
BX Customers and related accounts | 500 653.00 | 40 026.00 | 460 626.00 | 500 653.00 |
BZ Other receivables | 64 173.00 | | 64 173.00 | 64 173.00 |
CD Marketable securities | 266 061.00 | | 266 061.00 | 266 061.00 |
CF Cash and cash equivalents | 234 095.00 | | 234 095.00 | 234 095.00 |
CJ TOTAL (II) | 1 064 983.00 | 40 026.00 | 1 024 957.00 | 1 064 983.00 |
CO Grand total (0 to V) | 1 845 004.00 | 49 103.00 | 1 795 901.00 | 1 845 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 351 094.00 | 351 094.00 | | 351 094.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 396 397.00 | 298 861.00 | | 396 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 857.00 | 161 535.00 | | 133 857.00 |
DL TOTAL (I) | 914 949.00 | 845 092.00 | | 914 949.00 |
DU Loans and Debts from Credit Institutions (3) | 163 009.00 | 203 373.00 | | 163 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 135.00 | 116 178.00 | | 149 135.00 |
DX Trade payables and related accounts | 3 675.00 | 11 881.00 | | 3 675.00 |
DY Tax and social security liabilities | 223 752.00 | 230 753.00 | | 223 752.00 |
EA Other liabilities | 11 028.00 | 6 111.00 | | 11 028.00 |
EB Prepaid income (2) | 330 350.00 | 329 300.00 | | 330 350.00 |
EC TOTAL (IV) | 880 951.00 | 897 598.00 | | 880 951.00 |
EE Grand total (I to V) | 1 795 901.00 | 1 742 691.00 | | 1 795 901.00 |
EG Accrued income and payables due within one year | 758 973.00 | 897 598.00 | | 758 973.00 |
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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 | 778 107.00 | | 2 234.00 | 778 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 17 534.00 | |
I4 DECREASES Grand Total | | 320.00 | 780 021.00 | |
IO DECREASES Total including other intangible assets | | | 751 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 373.00 | | | 751 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 114.00 | | | 11 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 620.00 | | 2 234.00 | 15 620.00 |
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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 | 8 365.00 | 712.00 | | 8 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 365.00 | 712.00 | | 8 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 026.00 | | | 40 026.00 |
7B Total provisions for depreciation | 40 026.00 | | | 40 026.00 |
7C Grand total | 40 026.00 | | | 40 026.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8C Staff and Related Accounts | 40 496.00 | 40 496.00 | | 40 496.00 |
8D Social Security and Other Social Organizations | 65 883.00 | 65 883.00 | | 65 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 029.00 | 11 029.00 | | 11 029.00 |
8L Deferred income | 330 350.00 | 330 350.00 | | 330 350.00 |
UX Other trade receivables | 452 074.00 | | | 452 074.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 48 580.00 | | | 48 580.00 |
VB VAT | 8 676.00 | | | 8 676.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 162 853.00 | 40 875.00 | 118 969.00 | 162 853.00 |
VI Group and Associates | 151 011.00 | 151 011.00 | | 151 011.00 |
VK Loans repaid during the year | 40 327.00 | | | 40 327.00 |
VM Income taxes | 41 350.00 | | | 41 350.00 |
VP Miscellaneous | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 12 655.00 | | 12 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 405.00 | | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 826.00 | 564 826.00 | | 564 826.00 |
VW VAT | 102 843.00 | 102 843.00 | | 102 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 951.00 | 758 973.00 | 118 969.00 | 880 951.00 |
