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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 10 969.00 | 10 969.00 | | 10 969.00 |
AT Other tangible assets | 282 417.00 | 181 411.00 | 101 006.00 | 282 417.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 748 248.00 | 192 380.00 | 555 868.00 | 748 248.00 |
BX Customers and related accounts | 376 668.00 | 8 700.00 | 367 968.00 | 376 668.00 |
BZ Other receivables | 71 299.00 | | 71 299.00 | 71 299.00 |
CF Cash and cash equivalents | 280 976.00 | | 280 976.00 | 280 976.00 |
CH Prepaid expenses | 101 193.00 | | 101 193.00 | 101 193.00 |
CJ TOTAL (II) | 830 136.00 | 8 700.00 | 821 436.00 | 830 136.00 |
CO Grand total (0 to V) | 1 578 384.00 | 201 080.00 | 1 377 304.00 | 1 578 384.00 |
CU Other investments | 396 746.00 | | 396 746.00 | 396 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 138 426.00 | 119 480.00 | | 138 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 694.00 | 24 947.00 | | 82 694.00 |
DL TOTAL (I) | 288 198.00 | 211 504.00 | | 288 198.00 |
DU Loans and Debts from Credit Institutions (3) | 201 240.00 | 64 950.00 | | 201 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 917.00 | 717.00 | | 7 917.00 |
DX Trade payables and related accounts | 352 276.00 | 327 178.00 | | 352 276.00 |
DY Tax and social security liabilities | 180 337.00 | 144 123.00 | | 180 337.00 |
EA Other liabilities | 285 836.00 | 2 694.00 | | 285 836.00 |
EB Prepaid income (2) | 61 500.00 | | | 61 500.00 |
EC TOTAL (IV) | 1 089 106.00 | 539 662.00 | | 1 089 106.00 |
EE Grand total (I to V) | 1 377 304.00 | 751 166.00 | | 1 377 304.00 |
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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 | 305 854.00 | | 462 272.00 | 305 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 456.00 | |
I4 DECREASES Grand Total | | 19 878.00 | 748 248.00 | |
IO DECREASES Total including other intangible assets | | | 67 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 878.00 | 282 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 375.00 | | | 67 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 769.00 | | 65 526.00 | 236 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 396 746.00 | 1 710.00 |
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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 | 179 338.00 | 30 117.00 | 17 076.00 | 179 338.00 |
PE DEPRECIATION Total including other intangible assets | 10 969.00 | | | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 369.00 | 30 117.00 | 17 076.00 | 168 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 700.00 | | 3 000.00 | 11 700.00 |
7B Total provisions for depreciation | 11 700.00 | | 3 000.00 | 11 700.00 |
7C Grand total | 11 700.00 | | 3 000.00 | 11 700.00 |
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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 | 352 276.00 | 352 276.00 | | 352 276.00 |
8C Staff and Related Accounts | 41 570.00 | 41 570.00 | | 41 570.00 |
8D Social Security and Other Social Organizations | 40 719.00 | 40 719.00 | | 40 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 836.00 | 285 836.00 | | 285 836.00 |
8L Deferred income | 61 500.00 | 61 500.00 | | 61 500.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 367 208.00 | 367 208.00 | | 367 208.00 |
VA Doubtful or disputed receivables | 9 460.00 | 9 460.00 | | 9 460.00 |
VB VAT | 57 351.00 | 57 351.00 | | 57 351.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 200 567.00 | 41 825.00 | 134 808.00 | 200 567.00 |
VI Group and Associates | 7 917.00 | 7 917.00 | | 7 917.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 44 004.00 | | | 44 004.00 |
VM Income taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 786.00 | 9 786.00 | | 9 786.00 |
VS Prepaid expenses | 101 193.00 | 101 193.00 | | 101 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 870.00 | 549 160.00 | 1 710.00 | 550 870.00 |
VW VAT | 88 178.00 | 88 178.00 | | 88 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 106.00 | 930 364.00 | 134 808.00 | 1 089 106.00 |
