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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AT Other tangible assets | 214 608.00 | 25 293.00 | 189 314.00 | 214 608.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 360 837.00 | 25 293.00 | 335 543.00 | 360 837.00 |
BT Goods | 516 290.00 | | 516 290.00 | 516 290.00 |
BX Customers and related accounts | 61 969.00 | | 61 969.00 | 61 969.00 |
BZ Other receivables | 203 113.00 | | 203 113.00 | 203 113.00 |
CF Cash and cash equivalents | 71 451.00 | | 71 451.00 | 71 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 852 824.00 | | 852 824.00 | 852 824.00 |
CO Grand total (0 to V) | 1 213 661.00 | 25 293.00 | 1 188 368.00 | 1 213 661.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 201 571.00 | 201 571.00 | | 201 571.00 |
DG Other reserves | 477 284.00 | 483 698.00 | | 477 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 524.00 | 73 586.00 | | 43 524.00 |
DL TOTAL (I) | 730 765.00 | 767 240.00 | | 730 765.00 |
DU Loans and Debts from Credit Institutions (3) | 176 997.00 | | | 176 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 42 088.00 | | 431.00 |
DX Trade payables and related accounts | 121 509.00 | 101 010.00 | | 121 509.00 |
DY Tax and social security liabilities | 158 664.00 | 45 610.00 | | 158 664.00 |
EC TOTAL (IV) | 457 602.00 | 188 708.00 | | 457 602.00 |
EE Grand total (I to V) | 1 188 368.00 | 955 949.00 | | 1 188 368.00 |
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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 | 321 806.00 | | 189 185.00 | 321 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | 150 153.00 | 360 837.00 | |
IO DECREASES Total including other intangible assets | | 1 115.00 | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 038.00 | 214 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 942.00 | | | 145 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 462.00 | | 189 185.00 | 174 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 144 487.00 | 13 614.00 | 132 807.00 | 144 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | 1 115.00 | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 372.00 | 13 614.00 | 131 692.00 | 143 372.00 |
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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 | 121 509.00 | 121 509.00 | | 121 509.00 |
8D Social Security and Other Social Organizations | 78 664.00 | 78 664.00 | | 78 664.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 61 969.00 | 61 969.00 | | 61 969.00 |
VG Loans with a maturity of up to one year at origin | 39 941.00 | 39 941.00 | | 39 941.00 |
VH Loans with a maturity of more than one year at origin | 137 056.00 | 6 386.00 | 77 460.00 | 137 056.00 |
VI Group and Associates | 80 432.00 | 80 432.00 | | 80 432.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 114.00 | 203 114.00 | | 203 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 724.00 | 265 083.00 | 640.00 | 265 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 603.00 | 326 933.00 | 77 460.00 | 457 603.00 |
