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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 121.00 | 9 346.00 | 4 775.00 | 14 121.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 270 006.00 | 162 795.00 | 107 212.00 | 270 006.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
BJ TOTAL (I) | 318 965.00 | 172 141.00 | 146 823.00 | 318 965.00 |
BT Goods | 37 433.00 | 388.00 | 37 045.00 | 37 433.00 |
BX Customers and related accounts | 433 904.00 | 9 467.00 | 424 436.00 | 433 904.00 |
BZ Other receivables | 43 994.00 | | 43 994.00 | 43 994.00 |
CD Marketable securities | 78 497.00 | | 78 497.00 | 78 497.00 |
CF Cash and cash equivalents | 694 179.00 | | 694 179.00 | 694 179.00 |
CH Prepaid expenses | 92 481.00 | | 92 481.00 | 92 481.00 |
CJ TOTAL (II) | 1 380 487.00 | 9 855.00 | 1 370 632.00 | 1 380 487.00 |
CO Grand total (0 to V) | 1 699 451.00 | 181 996.00 | 1 517 455.00 | 1 699 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 272.00 | | | 38 272.00 |
DD Legal reserve (1) | 3 827.00 | | | 3 827.00 |
DG Other reserves | 276 138.00 | | | 276 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 883.00 | | | 229 883.00 |
DL TOTAL (I) | 548 120.00 | | | 548 120.00 |
DP Provisions for Risks | 7 160.00 | | | 7 160.00 |
DR TOTAL (IV) | 7 160.00 | | | 7 160.00 |
DU Loans and Debts from Credit Institutions (3) | 73 060.00 | | | 73 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 723.00 | | | 89 723.00 |
DX Trade payables and related accounts | 205 156.00 | | | 205 156.00 |
DY Tax and social security liabilities | 325 373.00 | | | 325 373.00 |
EA Other liabilities | 27 693.00 | | | 27 693.00 |
EB Prepaid income (2) | 241 170.00 | | | 241 170.00 |
EC TOTAL (IV) | 962 175.00 | | | 962 175.00 |
EE Grand total (I to V) | 1 517 455.00 | | | 1 517 455.00 |
EG Accrued income and payables due within one year | 907 227.00 | | | 907 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 305 047.00 | | 15 800.00 | 305 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 837.00 | |
I4 DECREASES Grand Total | | 1 883.00 | 318 965.00 | |
IO DECREASES Total including other intangible assets | | | 39 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 883.00 | 270 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 216.00 | | 5 905.00 | 33 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 994.00 | | 9 895.00 | 261 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837.00 | | | 9 837.00 |
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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 | 146 298.00 | 27 676.00 | 1 833.00 | 146 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | 4 285.00 | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 236.00 | 23 391.00 | 1 833.00 | 141 236.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 160.00 | | | 7 160.00 |
6N Inventories and work in progress | 6 343.00 | | 5 955.00 | 6 343.00 |
6T Receivables | 11 597.00 | 2 132.00 | 4 261.00 | 11 597.00 |
7B Total provisions for depreciation | 17 940.00 | 2 132.00 | 10 217.00 | 17 940.00 |
7C Grand total | 25 100.00 | 2 132.00 | 10 217.00 | 25 100.00 |
UE of which provisions and reversals: - Operating | | 2 132.00 | 10 217.00 | |
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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 | 205 156.00 | 205 156.00 | | 205 156.00 |
8C Staff and Related Accounts | 157 093.00 | 157 093.00 | | 157 093.00 |
8D Social Security and Other Social Organizations | 130 285.00 | 130 285.00 | | 130 285.00 |
8E Income Taxes | 5 147.00 | 5 147.00 | | 5 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 693.00 | 27 693.00 | | 27 693.00 |
8L Deferred income | 241 170.00 | 241 170.00 | | 241 170.00 |
UT Other financial assets | 9 747.00 | | | 9 747.00 |
UX Other trade receivables | 433 904.00 | | | 433 904.00 |
VB VAT | 13 362.00 | | | 13 362.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 72 965.00 | 18 017.00 | 54 948.00 | 72 965.00 |
VI Group and Associates | 89 723.00 | 89 723.00 | | 89 723.00 |
VK Loans repaid during the year | 17 604.00 | | | 17 604.00 |
VP Miscellaneous | 16 449.00 | | | 16 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 183.00 | | | 14 183.00 |
VS Prepaid expenses | 92 481.00 | | | 92 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 125.00 | 570 378.00 | 9 747.00 | 580 125.00 |
VW VAT | 25 993.00 | 25 993.00 | | 25 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 175.00 | 907 227.00 | 54 948.00 | 962 175.00 |
