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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 506.00 | 1 702.00 | 28 804.00 | 30 506.00 |
AP Buildings | 46 779.00 | 5 883.00 | 40 896.00 | 46 779.00 |
AT Other tangible assets | 28 260.00 | 17 626.00 | 10 634.00 | 28 260.00 |
BH Other financial assets | 14 983.00 | | 14 983.00 | 14 983.00 |
BJ TOTAL (I) | 120 528.00 | 25 211.00 | 95 317.00 | 120 528.00 |
BX Customers and related accounts | 183 374.00 | | 183 374.00 | 183 374.00 |
BZ Other receivables | 20 707.00 | | 20 707.00 | 20 707.00 |
CD Marketable securities | 334 701.00 | | 334 701.00 | 334 701.00 |
CF Cash and cash equivalents | 336 734.00 | | 336 734.00 | 336 734.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 878 736.00 | | 878 736.00 | 878 736.00 |
CO Grand total (0 to V) | 999 264.00 | 25 211.00 | 974 053.00 | 999 264.00 |
CP Shares due in less than one year | 14 983.00 | | | 14 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 363 934.00 | 320 010.00 | | 363 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 548.00 | 43 923.00 | | 79 548.00 |
DL TOTAL (I) | 448 982.00 | 369 434.00 | | 448 982.00 |
DU Loans and Debts from Credit Institutions (3) | 190 419.00 | 181 857.00 | | 190 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 452.00 | 17 671.00 | | 30 452.00 |
DX Trade payables and related accounts | 125 221.00 | 93 800.00 | | 125 221.00 |
DY Tax and social security liabilities | 99 345.00 | 63 630.00 | | 99 345.00 |
DZ Fixed asset liabilities and related accounts | | 30 506.00 | | |
EA Other liabilities | 13 818.00 | 61 854.00 | | 13 818.00 |
EB Prepaid income (2) | 65 816.00 | 29 974.00 | | 65 816.00 |
EC TOTAL (IV) | 525 071.00 | 479 292.00 | | 525 071.00 |
EE Grand total (I to V) | 974 053.00 | 848 725.00 | | 974 053.00 |
EI Including equity loans | 30 452.00 | | | 30 452.00 |
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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 | 114 742.00 | | 14 687.00 | 114 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 14 983.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 120 528.00 | |
IO DECREASES Total including other intangible assets | | | 30 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 506.00 | | | 30 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 771.00 | | 6 269.00 | 68 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 465.00 | | 8 418.00 | 15 465.00 |
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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 | 15 638.00 | 9 573.00 | | 15 638.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 1 605.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 541.00 | 7 968.00 | | 15 541.00 |
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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 | 125 221.00 | 125 221.00 | | 125 221.00 |
8C Staff and Related Accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
8D Social Security and Other Social Organizations | 25 191.00 | 25 191.00 | | 25 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 818.00 | 13 818.00 | | 13 818.00 |
8L Deferred income | 65 816.00 | 65 816.00 | | 65 816.00 |
UT Other financial assets | 14 983.00 | 14 983.00 | | 14 983.00 |
UX Other trade receivables | 183 374.00 | 183 374.00 | | 183 374.00 |
VB VAT | 20 101.00 | 20 101.00 | | 20 101.00 |
VG Loans with a maturity of up to one year at origin | 141 848.00 | 8 152.00 | 40 763.00 | 141 848.00 |
VH Loans with a maturity of more than one year at origin | 45 210.00 | 5 453.00 | 21 809.00 | 45 210.00 |
VI Group and Associates | 30 452.00 | 30 452.00 | | 30 452.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 132 942.00 | | | 132 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 283.00 | 222 283.00 | | 222 283.00 |
VW VAT | 62 748.00 | 62 748.00 | | 62 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 711.00 | 348 258.00 | 62 572.00 | 521 711.00 |
