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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 663.00 | | 245 663.00 | 245 663.00 |
AJ Other Intangible Assets | 29 482.00 | 29 482.00 | | 29 482.00 |
AN Land | 9 127.00 | 302.00 | 8 824.00 | 9 127.00 |
AP Buildings | 35 437.00 | 28 777.00 | 6 660.00 | 35 437.00 |
AT Other tangible assets | 104 663.00 | 84 766.00 | 19 896.00 | 104 663.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 425 082.00 | 143 329.00 | 281 753.00 | 425 082.00 |
BP Services in progress | 106 207.00 | | 106 207.00 | 106 207.00 |
BX Customers and related accounts | 591 926.00 | 61 429.00 | 530 496.00 | 591 926.00 |
BZ Other receivables | 28 090.00 | | 28 090.00 | 28 090.00 |
CF Cash and cash equivalents | 50 890.00 | | 50 890.00 | 50 890.00 |
CH Prepaid expenses | 19 327.00 | | 19 327.00 | 19 327.00 |
CJ TOTAL (II) | 796 441.00 | 61 429.00 | 735 011.00 | 796 441.00 |
CO Grand total (0 to V) | 1 221 524.00 | 204 758.00 | 1 016 765.00 | 1 221 524.00 |
CR Shares due in more than one year | 109 179.00 | | | 109 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 601 673.00 | | | 601 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729.00 | | | 4 729.00 |
DL TOTAL (I) | 716 402.00 | | | 716 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 856.00 | | | 13 856.00 |
DX Trade payables and related accounts | 14 458.00 | | | 14 458.00 |
DY Tax and social security liabilities | 195 720.00 | | | 195 720.00 |
EA Other liabilities | 27 196.00 | | | 27 196.00 |
EB Prepaid income (2) | 49 130.00 | | | 49 130.00 |
EC TOTAL (IV) | 300 362.00 | | | 300 362.00 |
EE Grand total (I to V) | 1 016 765.00 | | | 1 016 765.00 |
EG Accrued income and payables due within one year | 300 362.00 | | | 300 362.00 |
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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 | 425 246.00 | | | 425 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | | 425 083.00 | |
IO DECREASES Total including other intangible assets | | | 29 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 540.00 | | | 29 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 334.00 | | | 149 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
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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 | 142 473.00 | 9 296.00 | 8 440.00 | 142 473.00 |
PE DEPRECIATION Total including other intangible assets | 29 540.00 | | 58.00 | 29 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 933.00 | 9 296.00 | 8 382.00 | 112 933.00 |
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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 | 14 459.00 | 14 459.00 | | 14 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 054.00 | 41 054.00 | | 41 054.00 |
8L Deferred income | 49 130.00 | 49 130.00 | | 49 130.00 |
UT Other financial assets | 709.00 | | | 709.00 |
VS Prepaid expenses | 19 327.00 | | | 19 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 052.00 | 530 164.00 | 109 888.00 | 640 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 363.00 | 300 363.00 | | 300 363.00 |
