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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 732.00 | |
AH Goodwill | | | 124 551.00 | |
AT Other tangible assets | | | 2 146.00 | |
BJ TOTAL (I) | | | 395 940.00 | |
BX Customers and related accounts | | | 185 486.00 | |
BZ Other receivables | | | 15 834.00 | |
CF Cash and cash equivalents | | | 194 899.00 | |
CJ TOTAL (II) | | | 396 219.00 | |
CO Grand total (0 to V) | | | 792 158.00 | |
CS Evaluated investments - equity method | | | 266 511.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 99 584.00 | 395 535.00 | | 99 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 539.00 | 99 049.00 | | 285 539.00 |
DL TOTAL (I) | 519 279.00 | 628 739.00 | | 519 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 519.00 | 203 709.00 | | 44 519.00 |
DX Trade payables and related accounts | 82 356.00 | 206 107.00 | | 82 356.00 |
DY Tax and social security liabilities | 107 013.00 | 144 555.00 | | 107 013.00 |
EA Other liabilities | 38 991.00 | 16 645.00 | | 38 991.00 |
EC TOTAL (IV) | 272 879.00 | 571 016.00 | | 272 879.00 |
EE Grand total (I to V) | 792 158.00 | 1 199 755.00 | | 792 158.00 |
EG Accrued income and payables due within one year | 272 879.00 | 571 016.00 | | 272 879.00 |
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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 | 414 424.00 | | 5 180.00 | 414 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 511.00 | |
I4 DECREASES Grand Total | | | 419 604.00 | |
IO DECREASES Total including other intangible assets | | | 133 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 837.00 | | 5 180.00 | 127 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 075.00 | | | 20 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 511.00 | | | 266 511.00 |
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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 | 18 497.00 | 5 167.00 | | 18 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 3 370.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 133.00 | 1 797.00 | | 16 133.00 |
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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 | 82 356.00 | 82 356.00 | | 82 356.00 |
8C Staff and Related Accounts | 26 162.00 | 26 162.00 | | 26 162.00 |
8D Social Security and Other Social Organizations | 29 447.00 | 29 447.00 | | 29 447.00 |
8E Income Taxes | 6 538.00 | 6 538.00 | | 6 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 991.00 | 38 991.00 | | 38 991.00 |
UX Other trade receivables | 225 684.00 | 225 684.00 | | 225 684.00 |
VB VAT | 15 295.00 | 15 295.00 | | 15 295.00 |
VC Group and associates | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 44 519.00 | 44 519.00 | | 44 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 517.00 | 241 517.00 | | 241 517.00 |
VW VAT | 39 696.00 | 39 696.00 | | 39 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 879.00 | 272 879.00 | | 272 879.00 |
