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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 158.00 | 35 157.00 | | 35 158.00 |
AH Goodwill | 356 300.00 | | 356 300.00 | 356 300.00 |
AT Other tangible assets | 77 277.00 | 59 233.00 | 18 044.00 | 77 277.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 470 404.00 | 94 390.00 | 376 014.00 | 470 404.00 |
BX Customers and related accounts | 161 048.00 | 8 399.00 | 152 649.00 | 161 048.00 |
BZ Other receivables | 159 042.00 | | 159 042.00 | 159 042.00 |
CD Marketable securities | 60 143.00 | | 60 143.00 | 60 143.00 |
CF Cash and cash equivalents | 395 051.00 | | 395 051.00 | 395 051.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 788 313.00 | 8 399.00 | 779 914.00 | 788 313.00 |
CO Grand total (0 to V) | 1 258 717.00 | 102 789.00 | 1 155 928.00 | 1 258 717.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | | | 785 000.00 |
DD Legal reserve (1) | 8 576.00 | | | 8 576.00 |
DE Statutory or contractual reserves | 119 880.00 | | | 119 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202.00 | | | 4 202.00 |
DL TOTAL (I) | 917 658.00 | | | 917 658.00 |
DU Loans and Debts from Credit Institutions (3) | 8 307.00 | | | 8 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 175.00 | | | 6 175.00 |
DX Trade payables and related accounts | 22 382.00 | | | 22 382.00 |
DY Tax and social security liabilities | 163 360.00 | | | 163 360.00 |
EA Other liabilities | 7 742.00 | | | 7 742.00 |
EB Prepaid income (2) | 30 304.00 | | | 30 304.00 |
EC TOTAL (IV) | 238 270.00 | | | 238 270.00 |
EE Grand total (I to V) | 1 155 928.00 | | | 1 155 928.00 |
EG Accrued income and payables due within one year | 238 270.00 | | | 238 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 202.00 | | | 6 202.00 |
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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 | 1 035 172.00 | | 1 249.00 | 1 035 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 566 017.00 | 470 404.00 | |
IO DECREASES Total including other intangible assets | | 537 215.00 | 391 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 802.00 | 77 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 672.00 | | | 928 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 829.00 | | 1 249.00 | 104 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 127 775.00 | 12 453.00 | 45 838.00 | 127 775.00 |
PE DEPRECIATION Total including other intangible assets | 52 372.00 | | 17 215.00 | 52 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 403.00 | 12 453.00 | 28 623.00 | 75 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 501.00 | 2 205.00 | 40 307.00 | 46 501.00 |
7B Total provisions for depreciation | 46 501.00 | 2 205.00 | 40 307.00 | 46 501.00 |
7C Grand total | 46 501.00 | 2 205.00 | 40 307.00 | 46 501.00 |
UE of which provisions and reversals: - Operating | | 2 205.00 | 40 307.00 | |
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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 | 22 381.00 | 22 381.00 | | 22 381.00 |
8C Staff and Related Accounts | 55 544.00 | 55 544.00 | | 55 544.00 |
8D Social Security and Other Social Organizations | 49 268.00 | 49 268.00 | | 49 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
8L Deferred income | 30 304.00 | 30 304.00 | | 30 304.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 161 048.00 | | | 161 048.00 |
VB VAT | 4 903.00 | | | 4 903.00 |
VH Loans with a maturity of more than one year at origin | 8 306.00 | 8 306.00 | | 8 306.00 |
VI Group and Associates | 6 175.00 | 6 175.00 | | 6 175.00 |
VK Loans repaid during the year | 12 433.00 | | | 12 433.00 |
VM Income taxes | 16 539.00 | | | 16 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 362.00 | 11 362.00 | | 11 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 600.00 | | | 137 600.00 |
VS Prepaid expenses | 13 029.00 | | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 619.00 | 333 119.00 | 500.00 | 333 619.00 |
VW VAT | 47 184.00 | 47 184.00 | | 47 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 269.00 | 238 269.00 | | 238 269.00 |
