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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 | 35 496.00 | | 35 496.00 | 35 496.00 |
AT Other tangible assets | 268 881.00 | 148 356.00 | 120 524.00 | 268 881.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 491 054.00 | 148 356.00 | 342 698.00 | 491 054.00 |
BX Customers and related accounts | 523 509.00 | 48 497.00 | 475 012.00 | 523 509.00 |
BZ Other receivables | 59 522.00 | | 59 522.00 | 59 522.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 587 531.00 | | 587 531.00 | 587 531.00 |
CH Prepaid expenses | 14 702.00 | | 14 702.00 | 14 702.00 |
CJ TOTAL (II) | 1 245 263.00 | 48 497.00 | 1 196 766.00 | 1 245 263.00 |
CO Grand total (0 to V) | 1 736 317.00 | 196 853.00 | 1 539 464.00 | 1 736 317.00 |
CS Evaluated investments - equity method | 180 077.00 | | 180 077.00 | 180 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 61 718.00 | 61 617.00 | | 61 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 103.00 | 221 126.00 | | 212 103.00 |
DL TOTAL (I) | 603 822.00 | 612 743.00 | | 603 822.00 |
DU Loans and Debts from Credit Institutions (3) | 58 474.00 | 79 017.00 | | 58 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 746.00 | 106 054.00 | | 102 746.00 |
DX Trade payables and related accounts | 219 204.00 | 196 891.00 | | 219 204.00 |
DY Tax and social security liabilities | 339 249.00 | 279 128.00 | | 339 249.00 |
EA Other liabilities | 13 089.00 | 13 117.00 | | 13 089.00 |
EB Prepaid income (2) | 202 880.00 | 173 900.00 | | 202 880.00 |
EC TOTAL (IV) | 935 642.00 | 848 107.00 | | 935 642.00 |
EE Grand total (I to V) | 1 539 464.00 | 1 460 850.00 | | 1 539 464.00 |
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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 | 493 452.00 | 8 412.00 | | 493 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 677.00 | |
I4 DECREASES Grand Total | | 10 810.00 | 491 054.00 | |
IO DECREASES Total including other intangible assets | | | 35 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 810.00 | 268 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 496.00 | | | 35 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 079.00 | 6 612.00 | | 273 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 877.00 | 1 800.00 | | 184 877.00 |
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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 | 219 204.00 | 219 204.00 | | 219 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 083.00 | 455 083.00 | | 455 083.00 |
8L Deferred income | 202 880.00 | 202 880.00 | | 202 880.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 58 474.00 | 16 395.00 | 42 079.00 | 58 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 031.00 | 583 031.00 | | 583 031.00 |
VS Prepaid expenses | 14 702.00 | 14 702.00 | | 14 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 333.00 | 597 733.00 | 6 600.00 | 604 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 641.00 | 893 562.00 | 42 079.00 | 935 641.00 |
