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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 327.00 | | 390 327.00 | 390 327.00 |
AT Other tangible assets | 239 959.00 | 227 504.00 | 12 455.00 | 239 959.00 |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 644 921.00 | 227 504.00 | 417 417.00 | 644 921.00 |
BX Customers and related accounts | 306 420.00 | 82 006.00 | 224 415.00 | 306 420.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CD Marketable securities | 54 994.00 | | 54 994.00 | 54 994.00 |
CF Cash and cash equivalents | 157 905.00 | | 157 905.00 | 157 905.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 536 566.00 | 82 006.00 | 454 561.00 | 536 566.00 |
CO Grand total (0 to V) | 1 181 488.00 | 309 510.00 | 871 978.00 | 1 181 488.00 |
CP Shares due in less than one year | 14 635.00 | | | 14 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 245 586.00 | 212 865.00 | | 245 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 492.00 | 45 721.00 | | 74 492.00 |
DL TOTAL (I) | 364 078.00 | 302 586.00 | | 364 078.00 |
DQ Provisions for Expenses | 19 371.00 | 19 641.00 | | 19 371.00 |
DR TOTAL (IV) | 19 371.00 | 19 641.00 | | 19 371.00 |
DU Loans and Debts from Credit Institutions (3) | 94 168.00 | 64.00 | | 94 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 519.00 | 110 858.00 | | 16 519.00 |
DX Trade payables and related accounts | 50 200.00 | 13 588.00 | | 50 200.00 |
DY Tax and social security liabilities | 142 444.00 | 262 186.00 | | 142 444.00 |
EA Other liabilities | 12 377.00 | 6 460.00 | | 12 377.00 |
EB Prepaid income (2) | 172 819.00 | 169 219.00 | | 172 819.00 |
EC TOTAL (IV) | 488 529.00 | 562 375.00 | | 488 529.00 |
EE Grand total (I to V) | 871 978.00 | 884 602.00 | | 871 978.00 |
EG Accrued income and payables due within one year | 408 418.00 | 562 375.00 | | 408 418.00 |
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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 | 650 168.00 | | 9 046.00 | 650 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 635.00 | |
I4 DECREASES Grand Total | | 14 292.00 | 644 921.00 | |
IO DECREASES Total including other intangible assets | | 2 182.00 | 390 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 110.00 | 239 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 509.00 | | | 392 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 024.00 | | 9 046.00 | 243 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635.00 | | | 14 635.00 |
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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 | 232 894.00 | 5 510.00 | 10 900.00 | 232 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | 2 182.00 | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 713.00 | 5 510.00 | 8 718.00 | 230 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 641.00 | | 270.00 | 19 641.00 |
6T Receivables | 62 528.00 | 19 478.00 | | 62 528.00 |
7B Total provisions for depreciation | 62 528.00 | 19 478.00 | | 62 528.00 |
7C Grand total | 82 169.00 | 19 478.00 | 270.00 | 82 169.00 |
UE of which provisions and reversals: - Operating | | 19 478.00 | 270.00 | |
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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 | 50 200.00 | 50 200.00 | | 50 200.00 |
8C Staff and Related Accounts | 38 561.00 | 38 561.00 | | 38 561.00 |
8D Social Security and Other Social Organizations | 19 097.00 | 19 097.00 | | 19 097.00 |
8E Income Taxes | 17 977.00 | 17 977.00 | | 17 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 377.00 | 12 377.00 | | 12 377.00 |
8L Deferred income | 172 819.00 | 172 819.00 | | 172 819.00 |
UT Other financial assets | 14 635.00 | 14 635.00 | | 14 635.00 |
UX Other trade receivables | 306 420.00 | 306 420.00 | | 306 420.00 |
VB VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VH Loans with a maturity of more than one year at origin | 94 168.00 | 14 058.00 | 57 110.00 | 94 168.00 |
VI Group and Associates | 16 519.00 | 16 519.00 | | 16 519.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 832.00 | | | 5 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 303.00 | 338 303.00 | | 338 303.00 |
VW VAT | 65 275.00 | 65 275.00 | | 65 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 529.00 | 408 418.00 | 57 110.00 | 488 529.00 |
