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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 | 24 724.00 | 24 724.00 | | 24 724.00 |
AH Goodwill | 469 000.00 | | 469 000.00 | 469 000.00 |
AT Other tangible assets | 338 541.00 | 266 590.00 | 71 950.00 | 338 541.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 845 565.00 | 291 314.00 | 554 250.00 | 845 565.00 |
BX Customers and related accounts | 675 109.00 | 24 985.00 | 650 124.00 | 675 109.00 |
BZ Other receivables | 49 255.00 | | 49 255.00 | 49 255.00 |
CF Cash and cash equivalents | 119 099.00 | | 119 099.00 | 119 099.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 848 761.00 | 24 985.00 | 823 776.00 | 848 761.00 |
CO Grand total (0 to V) | 1 694 326.00 | 316 299.00 | 1 378 027.00 | 1 694 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 591 909.00 | 550 051.00 | | 591 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 323.00 | 41 857.00 | | 36 323.00 |
DL TOTAL (I) | 738 232.00 | 701 909.00 | | 738 232.00 |
DS Convertible Bond Issues | | 30.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 112.00 | 14 428.00 | | 10 112.00 |
DX Trade payables and related accounts | 268 630.00 | 259 202.00 | | 268 630.00 |
DY Tax and social security liabilities | 209 286.00 | 331 664.00 | | 209 286.00 |
EA Other liabilities | 35 766.00 | 689.00 | | 35 766.00 |
EB Prepaid income (2) | 116 000.00 | 114 000.00 | | 116 000.00 |
EC TOTAL (IV) | 639 795.00 | 731 420.00 | | 639 795.00 |
EE Grand total (I to V) | 1 378 027.00 | 1 433 328.00 | | 1 378 027.00 |
EG Accrued income and payables due within one year | 639 795.00 | 731 420.00 | | 639 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
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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 | 838 053.00 | | 7 512.00 | 838 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 845 565.00 | |
IO DECREASES Total including other intangible assets | | | 493 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 724.00 | | | 493 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 029.00 | | 7 512.00 | 331 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 261 804.00 | 29 511.00 | | 261 804.00 |
PE DEPRECIATION Total including other intangible assets | 24 724.00 | | | 24 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 080.00 | 29 511.00 | | 237 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 574.00 | 24 985.00 | 15 574.00 | 15 574.00 |
7B Total provisions for depreciation | 15 574.00 | 24 985.00 | 15 574.00 | 15 574.00 |
7C Grand total | 15 574.00 | 24 985.00 | 15 574.00 | 15 574.00 |
UE of which provisions and reversals: - Operating | | 24 985.00 | 15 574.00 | |
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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 | 268 630.00 | 268 630.00 | | 268 630.00 |
8C Staff and Related Accounts | 45 085.00 | 45 085.00 | | 45 085.00 |
8D Social Security and Other Social Organizations | 39 414.00 | 39 414.00 | | 39 414.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 766.00 | 35 766.00 | | 35 766.00 |
8L Deferred income | 116 000.00 | 116 000.00 | | 116 000.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 675 109.00 | 675 109.00 | | 675 109.00 |
VB VAT | 48 351.00 | 48 351.00 | | 48 351.00 |
VI Group and Associates | 10 112.00 | 10 112.00 | | 10 112.00 |
VK Loans repaid during the year | 11 159.00 | | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 962.00 | 729 662.00 | 13 300.00 | 742 962.00 |
VW VAT | 117 438.00 | 117 438.00 | | 117 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 795.00 | 639 795.00 | | 639 795.00 |
