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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 582 041.00 | | 582 041.00 | 582 041.00 |
AT Other tangible assets | 54 052.00 | 51 492.00 | 2 560.00 | 54 052.00 |
BH Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
BJ TOTAL (I) | 644 566.00 | 51 492.00 | 593 075.00 | 644 566.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BP Services in progress | 6 599.00 | | 6 599.00 | 6 599.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 483 367.00 | 15 343.00 | 468 024.00 | 483 367.00 |
BZ Other receivables | 87 566.00 | | 87 566.00 | 87 566.00 |
CD Marketable securities | 197 478.00 | | 197 478.00 | 197 478.00 |
CF Cash and cash equivalents | 140 422.00 | | 140 422.00 | 140 422.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 926 702.00 | 15 343.00 | 911 359.00 | 926 702.00 |
CO Grand total (0 to V) | 1 571 269.00 | 66 835.00 | 1 504 434.00 | 1 571 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DG Other reserves | 381 081.00 | 356 676.00 | | 381 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 349.00 | 51 005.00 | | 46 349.00 |
DL TOTAL (I) | 746 048.00 | 726 299.00 | | 746 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 313.00 | 126 676.00 | | 88 313.00 |
DX Trade payables and related accounts | 312 228.00 | 244 674.00 | | 312 228.00 |
DY Tax and social security liabilities | 205 439.00 | 217 551.00 | | 205 439.00 |
EA Other liabilities | 2 887.00 | 2 304.00 | | 2 887.00 |
EB Prepaid income (2) | 149 519.00 | 158 342.00 | | 149 519.00 |
EC TOTAL (IV) | 758 385.00 | 749 546.00 | | 758 385.00 |
EE Grand total (I to V) | 1 504 434.00 | 1 475 845.00 | | 1 504 434.00 |
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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 | 646 208.00 | | 5 215.00 | 646 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 474.00 | |
I4 DECREASES Grand Total | | 6 857.00 | 644 566.00 | |
IO DECREASES Total including other intangible assets | | | 582 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 857.00 | 54 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 041.00 | | | 582 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 968.00 | | 1 941.00 | 58 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 3 274.00 | 5 200.00 |
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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 | 56 613.00 | 1 736.00 | 6 857.00 | 56 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 613.00 | 1 736.00 | 6 857.00 | 56 613.00 |
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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 | 312 228.00 | 312 228.00 | | 312 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 414.00 | 90 414.00 | | 90 414.00 |
8L Deferred income | 149 519.00 | 149 519.00 | | 149 519.00 |
UT Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
UX Other trade receivables | 483 367.00 | 483 367.00 | | 483 367.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VK Loans repaid during the year | 286.00 | | | 286.00 |
VP Miscellaneous | 87 566.00 | 87 566.00 | | 87 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 439.00 | 205 439.00 | | 205 439.00 |
VS Prepaid expenses | 8 840.00 | 8 840.00 | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 247.00 | 579 773.00 | 8 474.00 | 588 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 385.00 | 758 385.00 | | 758 385.00 |
