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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 000.00 | | 402 000.00 | 402 000.00 |
AJ Other Intangible Assets | 8 944.00 | 8 392.00 | 553.00 | 8 944.00 |
AT Other tangible assets | 34 734.00 | 29 375.00 | 5 358.00 | 34 734.00 |
BF Loans | 8 785.00 | | 8 785.00 | 8 785.00 |
BH Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 498 564.00 | 37 767.00 | 460 797.00 | 498 564.00 |
BX Customers and related accounts | 380 932.00 | 40 916.00 | 340 016.00 | 380 932.00 |
BZ Other receivables | 72 812.00 | | 72 812.00 | 72 812.00 |
CF Cash and cash equivalents | 162 602.00 | | 162 602.00 | 162 602.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 627 364.00 | 40 916.00 | 586 448.00 | 627 364.00 |
CO Grand total (0 to V) | 1 125 928.00 | 78 683.00 | 1 047 245.00 | 1 125 928.00 |
CP Shares due in less than one year | 52 885.00 | | | 52 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 502.00 | 200 502.00 | | 200 502.00 |
DB Share, merger, contribution premiums, etc. | 19 263.00 | 19 263.00 | | 19 263.00 |
DD Legal reserve (1) | 12 874.00 | 7 502.00 | | 12 874.00 |
DH Retained earnings | 235 920.00 | 153 850.00 | | 235 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 299.00 | 107 441.00 | | 58 299.00 |
DL TOTAL (I) | 526 857.00 | 488 558.00 | | 526 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 417.00 | 50 385.00 | | 23 417.00 |
DX Trade payables and related accounts | 58 602.00 | 38 766.00 | | 58 602.00 |
DY Tax and social security liabilities | 143 488.00 | 146 638.00 | | 143 488.00 |
EA Other liabilities | 5 645.00 | 4 471.00 | | 5 645.00 |
EB Prepaid income (2) | 289 237.00 | 275 458.00 | | 289 237.00 |
EC TOTAL (IV) | 520 388.00 | 515 719.00 | | 520 388.00 |
EE Grand total (I to V) | 1 047 245.00 | 1 004 277.00 | | 1 047 245.00 |
EG Accrued income and payables due within one year | 520 388.00 | 515 719.00 | | 520 388.00 |
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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 | 496 134.00 | | 3 030.00 | 496 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 52 885.00 | |
I4 DECREASES Grand Total | | 600.00 | 498 564.00 | |
IO DECREASES Total including other intangible assets | | | 410 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 944.00 | | | 410 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 604.00 | | 2 130.00 | 32 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 585.00 | | 900.00 | 52 585.00 |
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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 | 36 110.00 | 1 657.00 | | 36 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 927.00 | 465.00 | | 7 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 184.00 | 1 192.00 | | 28 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 564.00 | 16 352.00 | | 24 564.00 |
7B Total provisions for depreciation | 24 564.00 | 16 352.00 | | 24 564.00 |
7C Grand total | 24 564.00 | 16 352.00 | | 24 564.00 |
UE of which provisions and reversals: - Operating | | 16 352.00 | | |
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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 | 58 602.00 | 58 602.00 | | 58 602.00 |
8C Staff and Related Accounts | 23 649.00 | 23 649.00 | | 23 649.00 |
8D Social Security and Other Social Organizations | 45 182.00 | 45 182.00 | | 45 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
8L Deferred income | 289 237.00 | 289 237.00 | | 289 237.00 |
UP Loans | 8 785.00 | 8 785.00 | | 8 785.00 |
UT Other financial assets | 44 100.00 | 44 100.00 | | 44 100.00 |
UX Other trade receivables | 380 932.00 | | | 380 932.00 |
VB VAT | 8 999.00 | | | 8 999.00 |
VC Group and associates | 5 983.00 | | | 5 983.00 |
VI Group and Associates | 23 417.00 | 23 417.00 | | 23 417.00 |
VM Income taxes | 55 554.00 | | | 55 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | | | 2 275.00 |
VS Prepaid expenses | 11 018.00 | | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 648.00 | 517 648.00 | | 517 648.00 |
VW VAT | 70 781.00 | 70 781.00 | | 70 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 388.00 | 520 388.00 | | 520 388.00 |
