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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 348.00 | | 205 348.00 | 205 348.00 |
AT Other tangible assets | 43 957.00 | 24 907.00 | 19 050.00 | 43 957.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 252 905.00 | 24 907.00 | 227 998.00 | 252 905.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 537 338.00 | | 537 338.00 | 537 338.00 |
CD Marketable securities | 450 001.00 | 74.00 | 449 927.00 | 450 001.00 |
CF Cash and cash equivalents | 615 852.00 | | 615 852.00 | 615 852.00 |
CJ TOTAL (II) | 1 603 237.00 | 74.00 | 1 603 163.00 | 1 603 237.00 |
CO Grand total (0 to V) | 1 856 142.00 | 24 981.00 | 1 831 161.00 | 1 856 142.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 37 122.00 | 37 122.00 | | 37 122.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 1 132 088.00 | 829 076.00 | | 1 132 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 879.00 | 303 012.00 | | 239 879.00 |
DL TOTAL (I) | 1 473 440.00 | 1 233 561.00 | | 1 473 440.00 |
DX Trade payables and related accounts | 111 420.00 | 171 226.00 | | 111 420.00 |
DY Tax and social security liabilities | 243 914.00 | 191 703.00 | | 243 914.00 |
EA Other liabilities | 2 387.00 | 10 961.00 | | 2 387.00 |
EC TOTAL (IV) | 357 721.00 | 373 891.00 | | 357 721.00 |
EE Grand total (I to V) | 1 831 161.00 | 1 607 451.00 | | 1 831 161.00 |
EG Accrued income and payables due within one year | 357 721.00 | 373 891.00 | | 357 721.00 |
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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 | 251 996.00 | | 4 724.00 | 251 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 252 905.00 | |
IO DECREASES Total including other intangible assets | | | 205 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 715.00 | 43 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 348.00 | | | 205 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 548.00 | | 1 124.00 | 46 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 3 600.00 | 100.00 |
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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 | 19 748.00 | 8 874.00 | 24 907.00 | 19 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 748.00 | 8 874.00 | 24 907.00 | 19 748.00 |
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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 | 111 420.00 | 111 420.00 | | 111 420.00 |
8C Staff and Related Accounts | 136 369.00 | 136 369.00 | | 136 369.00 |
8D Social Security and Other Social Organizations | 89 472.00 | 89 472.00 | | 89 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 47.00 | 47.00 | | 47.00 |
VB VAT | 18 023.00 | 18 023.00 | | 18 023.00 |
VC Group and associates | 478 072.00 | 478 072.00 | | 478 072.00 |
VM Income taxes | 32 116.00 | 32 116.00 | | 32 116.00 |
VP Miscellaneous | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 384.00 | 537 384.00 | | 537 384.00 |
VW VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 721.00 | 357 721.00 | | 357 721.00 |
