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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 926.00 | | 259 926.00 | 259 926.00 |
AJ Other Intangible Assets | 24 541.00 | 24 507.00 | 34.00 | 24 541.00 |
AT Other tangible assets | 137 729.00 | 109 889.00 | 27 840.00 | 137 729.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 437 345.00 | 134 395.00 | 302 950.00 | 437 345.00 |
BX Customers and related accounts | 329 328.00 | 25 976.00 | 303 352.00 | 329 328.00 |
BZ Other receivables | 17 096.00 | | 17 096.00 | 17 096.00 |
CD Marketable securities | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 568 219.00 | | 568 219.00 | 568 219.00 |
CH Prepaid expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 927 520.00 | 25 976.00 | 901 544.00 | 927 520.00 |
CO Grand total (0 to V) | 1 364 865.00 | 160 371.00 | 1 204 494.00 | 1 364 865.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 032.00 | 271 016.00 | | 305 032.00 |
DL TOTAL (I) | 640 565.00 | 606 549.00 | | 640 565.00 |
DU Loans and Debts from Credit Institutions (3) | 12 516.00 | 34 740.00 | | 12 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 092.00 | 10 754.00 | | 11 092.00 |
DX Trade payables and related accounts | 17 265.00 | 17 720.00 | | 17 265.00 |
DY Tax and social security liabilities | 348 257.00 | 298 151.00 | | 348 257.00 |
EA Other liabilities | 314.00 | 1 270.00 | | 314.00 |
EB Prepaid income (2) | 174 486.00 | 165 738.00 | | 174 486.00 |
EC TOTAL (IV) | 563 929.00 | 528 373.00 | | 563 929.00 |
EE Grand total (I to V) | 1 204 494.00 | 1 134 922.00 | | 1 204 494.00 |
EI Including equity loans | 11 092.00 | | | 11 092.00 |
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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 | 429 694.00 | | 7 651.00 | 429 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | | 437 345.00 | |
IO DECREASES Total including other intangible assets | | | 284 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 000.00 | | 466.00 | 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 544.00 | | 7 185.00 | 130 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 112 936.00 | 21 459.00 | | 112 936.00 |
PE DEPRECIATION Total including other intangible assets | 22 927.00 | 1 580.00 | | 22 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 010.00 | 19 879.00 | | 90 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 860.00 | 19 534.00 | 26 418.00 | 32 860.00 |
7B Total provisions for depreciation | 32 860.00 | 19 534.00 | 26 418.00 | 32 860.00 |
7C Grand total | 32 860.00 | 19 534.00 | 26 418.00 | 32 860.00 |
UE of which provisions and reversals: - Operating | | 19 534.00 | 26 418.00 | |
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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 | 17 265.00 | 17 265.00 | | 17 265.00 |
8C Staff and Related Accounts | 118 789.00 | 118 789.00 | | 118 789.00 |
8D Social Security and Other Social Organizations | 75 002.00 | 75 002.00 | | 75 002.00 |
8E Income Taxes | 25 869.00 | 25 869.00 | | 25 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
8L Deferred income | 174 486.00 | 174 486.00 | | 174 486.00 |
UT Other financial assets | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 329 328.00 | 329 328.00 | | 329 328.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 12 506.00 | 8 638.00 | 3 868.00 | 12 506.00 |
VI Group and Associates | 11 092.00 | 11 092.00 | | 11 092.00 |
VK Loans repaid during the year | 21 661.00 | | | 21 661.00 |
VP Miscellaneous | 13 344.00 | 13 344.00 | | 13 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 021.00 | 10 021.00 | | 10 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 10 342.00 | 10 342.00 | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 916.00 | 371 916.00 | | 371 916.00 |
VW VAT | 118 577.00 | 118 577.00 | | 118 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 929.00 | 560 061.00 | 3 868.00 | 563 929.00 |
