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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 406 799.00 | | 1 406 799.00 | 1 406 799.00 |
AJ Other Intangible Assets | 5 969.00 | 3.00 | 5 965.00 | 5 969.00 |
AT Other tangible assets | 85 464.00 | 57 064.00 | 28 399.00 | 85 464.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 1 502 258.00 | 57 068.00 | 1 445 189.00 | 1 502 258.00 |
BP Services in progress | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 574 139.00 | 101 868.00 | 472 270.00 | 574 139.00 |
BZ Other receivables | 57 364.00 | | 57 364.00 | 57 364.00 |
CF Cash and cash equivalents | 303 796.00 | | 303 796.00 | 303 796.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 942 940.00 | 101 868.00 | 841 071.00 | 942 940.00 |
CO Grand total (0 to V) | 2 445 198.00 | 158 937.00 | 2 286 260.00 | 2 445 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | | | 65 780.00 |
DB Share, merger, contribution premiums, etc. | 227 695.00 | | | 227 695.00 |
DD Legal reserve (1) | 6 578.00 | | | 6 578.00 |
DH Retained earnings | 582 250.00 | | | 582 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 107.00 | | | 163 107.00 |
DL TOTAL (I) | 1 045 412.00 | | | 1 045 412.00 |
DU Loans and Debts from Credit Institutions (3) | 281 433.00 | | | 281 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 38 433.00 | | | 38 433.00 |
DY Tax and social security liabilities | 386 397.00 | | | 386 397.00 |
EA Other liabilities | 33 337.00 | | | 33 337.00 |
EB Prepaid income (2) | 501 177.00 | | | 501 177.00 |
EC TOTAL (IV) | 1 240 848.00 | | | 1 240 848.00 |
EE Grand total (I to V) | 2 286 260.00 | | | 2 286 260.00 |
EG Accrued income and payables due within one year | 959 414.00 | | | 959 414.00 |
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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 | 1 478 920.00 | | | 1 478 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
I4 DECREASES Grand Total | | | 1 502 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 800.00 | | | 1 406 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 500.00 | | | 68 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 51 484.00 | 8 102.00 | 2 518.00 | 51 484.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 484.00 | 8 098.00 | 2 518.00 | 51 484.00 |
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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 | 38 434.00 | 38 434.00 | | 38 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 406.00 | 33 406.00 | | 33 406.00 |
8L Deferred income | 501 177.00 | 501 177.00 | | 501 177.00 |
UT Other financial assets | 4 025.00 | | | 4 025.00 |
VH Loans with a maturity of more than one year at origin | 281 434.00 | | | 281 434.00 |
VK Loans repaid during the year | 56 338.00 | | | 56 338.00 |
VS Prepaid expenses | 4 986.00 | | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 515.00 | 505 507.00 | 135 007.00 | 640 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 849.00 | 959 415.00 | | 1 240 849.00 |
