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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AT Other tangible assets | 40 292.00 | 20 597.00 | 19 695.00 | 40 292.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 1 424 630.00 | 20 597.00 | 1 404 033.00 | 1 424 630.00 |
BX Customers and related accounts | 805 401.00 | 86 629.00 | 718 772.00 | 805 401.00 |
BZ Other receivables | 321 941.00 | | 321 941.00 | 321 941.00 |
CD Marketable securities | 45 633.00 | | 45 633.00 | 45 633.00 |
CF Cash and cash equivalents | 25 353.00 | | 25 353.00 | 25 353.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 1 209 590.00 | 86 629.00 | 1 122 961.00 | 1 209 590.00 |
CO Grand total (0 to V) | 2 634 220.00 | 107 226.00 | 2 526 994.00 | 2 634 220.00 |
CS Evaluated investments - equity method | 1 316 775.00 | | 1 316 775.00 | 1 316 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 507 481.00 | 1 476 769.00 | | 1 507 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 050.00 | 100 732.00 | | 49 050.00 |
DL TOTAL (I) | 1 820 531.00 | 1 841 501.00 | | 1 820 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 197.00 | 154 854.00 | | 165 197.00 |
DX Trade payables and related accounts | 151 671.00 | 213 647.00 | | 151 671.00 |
DY Tax and social security liabilities | 275 653.00 | 285 792.00 | | 275 653.00 |
EA Other liabilities | 10 770.00 | 2 668.00 | | 10 770.00 |
EB Prepaid income (2) | 103 172.00 | 114 246.00 | | 103 172.00 |
EC TOTAL (IV) | 706 463.00 | 771 210.00 | | 706 463.00 |
EE Grand total (I to V) | 2 526 994.00 | 2 612 711.00 | | 2 526 994.00 |
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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 | 1 410 727.00 | | | 1 410 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 023.00 | |
I4 DECREASES Grand Total | | | 1 424 630.00 | |
IO DECREASES Total including other intangible assets | | | 66 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 315.00 | | | 66 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 636.00 | | | 27 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 775.00 | | | 1 316 775.00 |
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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 | 16 449.00 | 4 148.00 | | 16 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 449.00 | 4 148.00 | | 16 449.00 |
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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 | 151 671.00 | 151 671.00 | | 151 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 967.00 | 175 967.00 | | 175 967.00 |
8L Deferred income | 103 172.00 | 103 172.00 | | 103 172.00 |
UT Other financial assets | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 805 401.00 | | | 805 401.00 |
VP Miscellaneous | 321 941.00 | | | 321 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 653.00 | 275 653.00 | | 275 653.00 |
VS Prepaid expenses | 11 261.00 | | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 852.00 | 1 139 852.00 | | 1 139 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 463.00 | 706 463.00 | | 706 463.00 |
