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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 346.00 | | 552 346.00 | 552 346.00 |
AP Buildings | 29 086.00 | 26 966.00 | 2 119.00 | 29 086.00 |
AT Other tangible assets | 778 516.00 | 503 599.00 | 274 916.00 | 778 516.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 1 371 083.00 | 530 565.00 | 840 518.00 | 1 371 083.00 |
BT Goods | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 2 668 265.00 | 141 979.00 | 2 526 286.00 | 2 668 265.00 |
BZ Other receivables | 160 584.00 | | 160 584.00 | 160 584.00 |
CF Cash and cash equivalents | 145 903.00 | | 145 903.00 | 145 903.00 |
CH Prepaid expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
CJ TOTAL (II) | 2 998 416.00 | 141 979.00 | 2 856 436.00 | 2 998 416.00 |
CO Grand total (0 to V) | 4 369 500.00 | 672 545.00 | 3 696 954.00 | 4 369 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 31 453.00 | | | 31 453.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 1 977.00 | | | 1 977.00 |
DG Other reserves | 47 085.00 | | | 47 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 852.00 | | | 314 852.00 |
DL TOTAL (I) | 626 369.00 | | | 626 369.00 |
DP Provisions for Risks | 9 524.00 | | | 9 524.00 |
DQ Provisions for Expenses | 106 875.00 | | | 106 875.00 |
DR TOTAL (IV) | 116 399.00 | | | 116 399.00 |
DU Loans and Debts from Credit Institutions (3) | 141 865.00 | | | 141 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 018.00 | | | 498 018.00 |
DX Trade payables and related accounts | 151 481.00 | | | 151 481.00 |
DY Tax and social security liabilities | 1 054 260.00 | | | 1 054 260.00 |
DZ Fixed asset liabilities and related accounts | 16 274.00 | | | 16 274.00 |
EA Other liabilities | 66 341.00 | | | 66 341.00 |
EB Prepaid income (2) | 1 025 943.00 | | | 1 025 943.00 |
EC TOTAL (IV) | 2 954 185.00 | | | 2 954 185.00 |
EE Grand total (I to V) | 3 696 954.00 | | | 3 696 954.00 |
EG Accrued income and payables due within one year | 2 729 543.00 | | | 2 729 543.00 |
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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 | 1 369 433.00 | | | 1 369 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 135.00 | |
I4 DECREASES Grand Total | | | 1 371 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 986.00 | | | 805 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 101.00 | | | 11 101.00 |
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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 | 516 482.00 | 72 433.00 | 56 178.00 | 516 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 482.00 | 72 433.00 | 56 178.00 | 516 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 627.00 | 16 791.00 | 18.00 | 99 627.00 |
7B Total provisions for depreciation | 145 155.00 | 57 703.00 | 60 879.00 | 145 155.00 |
7C Grand total | 244 782.00 | 74 494.00 | 60 897.00 | 244 782.00 |
UE of which provisions and reversals: - Operating | | 16 791.00 | 18.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 235.00 | 39 690.00 | 128 545.00 | 168 235.00 |
8B Suppliers and Related Accounts | 151 482.00 | 151 482.00 | | 151 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 125.00 | 396 125.00 | | 396 125.00 |
8L Deferred income | 1 025 943.00 | 1 025 943.00 | | 1 025 943.00 |
UT Other financial assets | 11 135.00 | | | 11 135.00 |
VH Loans with a maturity of more than one year at origin | 141 866.00 | 45 768.00 | 96 098.00 | 141 866.00 |
VK Loans repaid during the year | 71 005.00 | | | 71 005.00 |
VS Prepaid expenses | 23 300.00 | | | 23 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 286.00 | 2 852 151.00 | 11 135.00 | 2 863 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 186.00 | 2 729 543.00 | 224 643.00 | 2 954 186.00 |
