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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 109.00 | | 341 109.00 | 341 109.00 |
AJ Other Intangible Assets | 6 229.00 | 6 229.00 | | 6 229.00 |
AT Other tangible assets | 47 897.00 | 37 753.00 | 10 143.00 | 47 897.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 396 253.00 | 43 982.00 | 352 270.00 | 396 253.00 |
BX Customers and related accounts | 906 058.00 | 88 943.00 | 817 115.00 | 906 058.00 |
BZ Other receivables | 176 039.00 | | 176 039.00 | 176 039.00 |
CD Marketable securities | 135 772.00 | | 135 772.00 | 135 772.00 |
CF Cash and cash equivalents | 463 351.00 | | 463 351.00 | 463 351.00 |
CH Prepaid expenses | 17 450.00 | | 17 450.00 | 17 450.00 |
CJ TOTAL (II) | 1 698 672.00 | 88 943.00 | 1 609 729.00 | 1 698 672.00 |
CO Grand total (0 to V) | 2 094 925.00 | 132 926.00 | 1 961 999.00 | 2 094 925.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 200.00 | 706 200.00 | | 706 200.00 |
DD Legal reserve (1) | 70 620.00 | 70 620.00 | | 70 620.00 |
DG Other reserves | 409 000.00 | 482 000.00 | | 409 000.00 |
DH Retained earnings | 127.00 | 3 641.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 793.00 | 290 709.00 | | 281 793.00 |
DL TOTAL (I) | 1 467 740.00 | 1 553 171.00 | | 1 467 740.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 5 036.00 | | 34.00 |
DX Trade payables and related accounts | 123 419.00 | 142 551.00 | | 123 419.00 |
DY Tax and social security liabilities | 328 242.00 | 355 236.00 | | 328 242.00 |
EA Other liabilities | | 18 969.00 | | |
EB Prepaid income (2) | 42 563.00 | 30 656.00 | | 42 563.00 |
EC TOTAL (IV) | 494 259.00 | 552 450.00 | | 494 259.00 |
EE Grand total (I to V) | 1 961 999.00 | 2 105 621.00 | | 1 961 999.00 |
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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 | 387 520.00 | | 8 935.00 | 387 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 1 017.00 | |
I4 DECREASES Grand Total | | 201.00 | 396 253.00 | |
IO DECREASES Total including other intangible assets | | | 347 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 339.00 | | | 347 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 962.00 | | 7 935.00 | 39 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 1 000.00 | 218.00 |
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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 | 38 100.00 | 5 883.00 | | 38 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 229.00 | | | 6 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 871.00 | 5 883.00 | | 31 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 713.00 | 42 907.00 | 56 676.00 | 102 713.00 |
7B Total provisions for depreciation | 102 713.00 | 42 907.00 | 56 676.00 | 102 713.00 |
7C Grand total | 102 713.00 | 42 907.00 | 56 676.00 | 102 713.00 |
UE of which provisions and reversals: - Operating | | 42 907.00 | 56 676.00 | |
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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 | 123 419.00 | 123 419.00 | | 123 419.00 |
8C Staff and Related Accounts | 63 242.00 | 63 242.00 | | 63 242.00 |
8D Social Security and Other Social Organizations | 67 647.00 | 67 647.00 | | 67 647.00 |
8E Income Taxes | 30 893.00 | 30 893.00 | | 30 893.00 |
8L Deferred income | 42 563.00 | 42 563.00 | | 42 563.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 799 481.00 | | | 799 481.00 |
VA Doubtful or disputed receivables | 106 578.00 | | | 106 578.00 |
VB VAT | 22 156.00 | | | 22 156.00 |
VC Group and associates | 130 159.00 | | | 130 159.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 5 002.00 | | | 5 002.00 |
VM Income taxes | 20 669.00 | | | 20 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | | | 3 055.00 |
VS Prepaid expenses | 17 450.00 | | | 17 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 474.00 | 1 100 348.00 | 126.00 | 1 100 474.00 |
VW VAT | 164 788.00 | 164 788.00 | | 164 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 259.00 | 494 259.00 | | 494 259.00 |
