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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 381.00 | | 344 381.00 | 344 381.00 |
AJ Other Intangible Assets | 21 363.00 | 21 363.00 | | 21 363.00 |
AP Buildings | 18 596.00 | 9 628.00 | 8 968.00 | 18 596.00 |
AT Other tangible assets | 86 587.00 | 63 856.00 | 22 731.00 | 86 587.00 |
BH Other financial assets | 25 979.00 | | 25 979.00 | 25 979.00 |
BJ TOTAL (I) | 496 904.00 | 94 846.00 | 402 058.00 | 496 904.00 |
BN Goods in progress | 13 426.00 | | 13 426.00 | 13 426.00 |
BX Customers and related accounts | 286 578.00 | 78 234.00 | 208 344.00 | 286 578.00 |
BZ Other receivables | 24 664.00 | | 24 664.00 | 24 664.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 128 446.00 | | 128 446.00 | 128 446.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 905 931.00 | 78 234.00 | 827 697.00 | 905 931.00 |
CO Grand total (0 to V) | 1 402 836.00 | 173 080.00 | 1 229 755.00 | 1 402 836.00 |
CP Shares due in less than one year | 25 979.00 | | | 25 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 499 967.00 | 443 935.00 | | 499 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 527.00 | 120 032.00 | | 126 527.00 |
DL TOTAL (I) | 667 194.00 | 604 667.00 | | 667 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 772.00 | 10 960.00 | | 4 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 48 786.00 | 47 373.00 | | 48 786.00 |
DY Tax and social security liabilities | 98 648.00 | 118 107.00 | | 98 648.00 |
EA Other liabilities | 2 880.00 | 13 764.00 | | 2 880.00 |
EB Prepaid income (2) | 407 473.00 | 364 536.00 | | 407 473.00 |
EC TOTAL (IV) | 562 561.00 | 554 742.00 | | 562 561.00 |
EE Grand total (I to V) | 1 229 755.00 | 1 159 409.00 | | 1 229 755.00 |
EG Accrued income and payables due within one year | 562 281.00 | 549 972.00 | | 562 281.00 |
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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 | 494 243.00 | | 5 536.00 | 494 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 979.00 | |
I4 DECREASES Grand Total | | 2 875.00 | 496 904.00 | |
IO DECREASES Total including other intangible assets | | | 365 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 875.00 | 105 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 744.00 | | | 365 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 739.00 | | 5 317.00 | 102 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 760.00 | | 219.00 | 25 760.00 |
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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 | 88 643.00 | 9 078.00 | 2 875.00 | 88 643.00 |
PE DEPRECIATION Total including other intangible assets | 21 363.00 | | | 21 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 280.00 | 9 078.00 | 2 875.00 | 67 280.00 |
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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 | 48 786.00 | 48 786.00 | | 48 786.00 |
8C Staff and Related Accounts | 14 754.00 | 14 754.00 | | 14 754.00 |
8D Social Security and Other Social Organizations | 25 081.00 | 25 081.00 | | 25 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 407 473.00 | 407 473.00 | | 407 473.00 |
UT Other financial assets | 25 979.00 | 25 979.00 | | 25 979.00 |
UX Other trade receivables | 181 034.00 | 181 034.00 | | 181 034.00 |
VA Doubtful or disputed receivables | 105 545.00 | 105 545.00 | | 105 545.00 |
VB VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 770.00 | 4 490.00 | 280.00 | 4 770.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 6 185.00 | | | 6 185.00 |
VM Income taxes | 16 136.00 | 16 136.00 | | 16 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 038.00 | 340 038.00 | | 340 038.00 |
VW VAT | 54 071.00 | 54 071.00 | | 54 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 561.00 | 562 281.00 | 280.00 | 562 561.00 |
