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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AJ Other Intangible Assets | 27 041.00 | 25 467.00 | 1 574.00 | 27 041.00 |
AT Other tangible assets | 84 771.00 | 61 002.00 | 23 769.00 | 84 771.00 |
BH Other financial assets | 25 272.00 | | 25 272.00 | 25 272.00 |
BJ TOTAL (I) | 157 664.00 | 86 468.00 | 71 196.00 | 157 664.00 |
BX Customers and related accounts | 675 270.00 | | 675 270.00 | 675 270.00 |
BZ Other receivables | 77 141.00 | | 77 141.00 | 77 141.00 |
CD Marketable securities | 34 626.00 | 34 626.00 | | 34 626.00 |
CF Cash and cash equivalents | 353 121.00 | | 353 121.00 | 353 121.00 |
CH Prepaid expenses | 45 032.00 | | 45 032.00 | 45 032.00 |
CJ TOTAL (II) | 1 185 190.00 | 34 626.00 | 1 150 564.00 | 1 185 190.00 |
CO Grand total (0 to V) | 1 342 854.00 | 121 094.00 | 1 221 760.00 | 1 342 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 39 502.00 | 47 965.00 | | 39 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 813.00 | 131 538.00 | | 152 813.00 |
DL TOTAL (I) | 335 316.00 | 322 502.00 | | 335 316.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 100.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 766.00 | 272 844.00 | | 286 766.00 |
DX Trade payables and related accounts | 193 131.00 | 369 381.00 | | 193 131.00 |
DY Tax and social security liabilities | 197 328.00 | 217 543.00 | | 197 328.00 |
EA Other liabilities | 111 058.00 | 8 442.00 | | 111 058.00 |
EB Prepaid income (2) | 98 070.00 | 113 312.00 | | 98 070.00 |
EC TOTAL (IV) | 886 444.00 | 981 622.00 | | 886 444.00 |
EE Grand total (I to V) | 1 221 760.00 | 1 304 124.00 | | 1 221 760.00 |
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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 | 129 076.00 | | 28 588.00 | 129 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 272.00 | |
I4 DECREASES Grand Total | | | 157 664.00 | |
IO DECREASES Total including other intangible assets | | | 47 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 265.00 | | 7 356.00 | 40 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 349.00 | | 11 422.00 | 73 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 462.00 | | 9 810.00 | 15 462.00 |
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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 | 71 270.00 | 15 198.00 | | 71 270.00 |
PE DEPRECIATION Total including other intangible assets | 19 569.00 | 5 898.00 | | 19 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 701.00 | 9 300.00 | | 51 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 34 626.00 | | |
7B Total provisions for depreciation | | 34 626.00 | | |
7C Grand total | | 34 626.00 | | |
UE of which provisions and reversals: - Operating | | 34 626.00 | | |
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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 | 193 131.00 | 193 131.00 | | 193 131.00 |
8C Staff and Related Accounts | 28 082.00 | 28 082.00 | | 28 082.00 |
8D Social Security and Other Social Organizations | 38 932.00 | 38 932.00 | | 38 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 058.00 | 111 058.00 | | 111 058.00 |
8L Deferred income | 98 070.00 | 98 070.00 | | 98 070.00 |
UT Other financial assets | 25 272.00 | | 25 272.00 | 25 272.00 |
UX Other trade receivables | 675 270.00 | 675 270.00 | | 675 270.00 |
VB VAT | 34 302.00 | 34 302.00 | | 34 302.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 286 766.00 | 286 766.00 | | 286 766.00 |
VM Income taxes | 39 022.00 | 39 022.00 | | 39 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 45 032.00 | 45 032.00 | | 45 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 715.00 | 797 443.00 | 25 272.00 | 822 715.00 |
VW VAT | 125 734.00 | 125 734.00 | | 125 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 444.00 | 886 444.00 | | 886 444.00 |
