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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AT Other tangible assets | 73 916.00 | 65 689.00 | 8 228.00 | 73 916.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 80 204.00 | 65 689.00 | 14 515.00 | 80 204.00 |
BL Raw materials, supplies | 3 740.00 | | 3 740.00 | 3 740.00 |
BP Services in progress | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 279 048.00 | | 279 048.00 | 279 048.00 |
BZ Other receivables | 21 367.00 | | 21 367.00 | 21 367.00 |
CF Cash and cash equivalents | 890 247.00 | | 890 247.00 | 890 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 196 162.00 | | 1 196 162.00 | 1 196 162.00 |
CO Grand total (0 to V) | 1 276 366.00 | 65 689.00 | 1 210 677.00 | 1 276 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 521 979.00 | 817 725.00 | | 521 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 165.00 | 54 255.00 | | 53 165.00 |
DL TOTAL (I) | 583 529.00 | 880 364.00 | | 583 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 242.00 | 206 007.00 | | 357 242.00 |
DX Trade payables and related accounts | 140 099.00 | 173 957.00 | | 140 099.00 |
DY Tax and social security liabilities | 126 936.00 | 108 497.00 | | 126 936.00 |
EA Other liabilities | 2 871.00 | 7 624.00 | | 2 871.00 |
EC TOTAL (IV) | 627 148.00 | 496 084.00 | | 627 148.00 |
EE Grand total (I to V) | 1 210 677.00 | 1 376 448.00 | | 1 210 677.00 |
EI Including equity loans | 357 242.00 | | | 357 242.00 |
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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 | 88 983.00 | | | 88 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 561.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 80 204.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 941.00 | 73 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 488.00 | | | 5 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 857.00 | | | 81 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 68 370.00 | 6 022.00 | 8 703.00 | 68 370.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | 762.00 | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 608.00 | 6 022.00 | 7 941.00 | 67 608.00 |
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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 | 140 099.00 | 140 099.00 | | 140 099.00 |
8D Social Security and Other Social Organizations | 62 055.00 | 62 055.00 | | 62 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 1 561.00 | | | 1 561.00 |
UX Other trade receivables | 279 048.00 | | | 279 048.00 |
VB VAT | 13 866.00 | | | 13 866.00 |
VI Group and Associates | 357 242.00 | 357 242.00 | | 357 242.00 |
VM Income taxes | 7 327.00 | | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 976.00 | 300 415.00 | 1 561.00 | 301 976.00 |
VW VAT | 64 881.00 | 64 881.00 | | 64 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 148.00 | 627 148.00 | | 627 148.00 |
