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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 449.00 | 52 635.00 | 122 814.00 | 175 449.00 |
AT Other tangible assets | 79 415.00 | 66 354.00 | 13 062.00 | 79 415.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 280 798.00 | 118 989.00 | 161 810.00 | 280 798.00 |
BX Customers and related accounts | 321 527.00 | | 321 527.00 | 321 527.00 |
BZ Other receivables | 24 624.00 | | 24 624.00 | 24 624.00 |
CF Cash and cash equivalents | 874 741.00 | | 874 741.00 | 874 741.00 |
CH Prepaid expenses | 33 153.00 | | 33 153.00 | 33 153.00 |
CJ TOTAL (II) | 1 254 044.00 | | 1 254 044.00 | 1 254 044.00 |
CO Grand total (0 to V) | 1 534 843.00 | 118 989.00 | 1 415 854.00 | 1 534 843.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DF Regulated reserves (1) | 601 132.00 | 639 969.00 | | 601 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 414.00 | 101 163.00 | | 166 414.00 |
DK Regulated provisions | 2 225.00 | 2 225.00 | | 2 225.00 |
DL TOTAL (I) | 782 320.00 | 755 906.00 | | 782 320.00 |
DU Loans and Debts from Credit Institutions (3) | 91 486.00 | 131 360.00 | | 91 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 483.00 | 25 970.00 | | 62 483.00 |
DX Trade payables and related accounts | 59 943.00 | 57 901.00 | | 59 943.00 |
DY Tax and social security liabilities | 281 809.00 | 198 948.00 | | 281 809.00 |
EA Other liabilities | 51 996.00 | 36 940.00 | | 51 996.00 |
EB Prepaid income (2) | 85 817.00 | 106 045.00 | | 85 817.00 |
EC TOTAL (IV) | 633 534.00 | 557 163.00 | | 633 534.00 |
EE Grand total (I to V) | 1 415 854.00 | 1 313 070.00 | | 1 415 854.00 |
EG Accrued income and payables due within one year | 582 404.00 | 465 677.00 | | 582 404.00 |
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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 | 280 170.00 | | 6 541.00 | 280 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 934.00 | |
I4 DECREASES Grand Total | | 5 913.00 | 280 798.00 | |
IO DECREASES Total including other intangible assets | | | 175 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 913.00 | 79 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 449.00 | | | 175 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 787.00 | | 6 541.00 | 78 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 934.00 | | | 25 934.00 |
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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 | 102 554.00 | 22 348.00 | 5 913.00 | 102 554.00 |
PE DEPRECIATION Total including other intangible assets | 35 090.00 | 17 545.00 | | 35 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 464.00 | 4 803.00 | 5 913.00 | 67 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 225.00 | | | 2 225.00 |
7C Grand total | 2 225.00 | | | 2 225.00 |
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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 | 59 943.00 | 59 943.00 | | 59 943.00 |
8C Staff and Related Accounts | 103 312.00 | 103 312.00 | | 103 312.00 |
8D Social Security and Other Social Organizations | 83 812.00 | 83 812.00 | | 83 812.00 |
8E Income Taxes | 25 058.00 | 25 058.00 | | 25 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 996.00 | 51 996.00 | | 51 996.00 |
8L Deferred income | 85 817.00 | 85 817.00 | | 85 817.00 |
UT Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
UX Other trade receivables | 321 527.00 | 321 527.00 | | 321 527.00 |
VB VAT | 14 928.00 | 14 928.00 | | 14 928.00 |
VG Loans with a maturity of up to one year at origin | 91 486.00 | 40 356.00 | 51 130.00 | 91 486.00 |
VI Group and Associates | 62 483.00 | 62 483.00 | | 62 483.00 |
VK Loans repaid during the year | 39 874.00 | | | 39 874.00 |
VP Miscellaneous | 7 776.00 | 7 776.00 | | 7 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 33 153.00 | 33 153.00 | | 33 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 738.00 | 379 304.00 | 3 434.00 | 382 738.00 |
VW VAT | 66 497.00 | 66 497.00 | | 66 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 534.00 | 582 404.00 | 51 130.00 | 633 534.00 |
