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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 926.00 | | 259 926.00 | 259 926.00 |
AJ Other Intangible Assets | 24 802.00 | 24 541.00 | 262.00 | 24 802.00 |
AT Other tangible assets | 148 090.00 | 97 524.00 | 50 565.00 | 148 090.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 447 968.00 | 122 065.00 | 325 903.00 | 447 968.00 |
BX Customers and related accounts | 294 610.00 | 15 520.00 | 279 090.00 | 294 610.00 |
BZ Other receivables | 7 973.00 | | 7 973.00 | 7 973.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 477 386.00 | | 477 386.00 | 477 386.00 |
CH Prepaid expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
CJ TOTAL (II) | 892 581.00 | 15 520.00 | 877 061.00 | 892 581.00 |
CO Grand total (0 to V) | 1 340 548.00 | 137 585.00 | 1 202 964.00 | 1 340 548.00 |
CP Shares due in less than one year | 15 150.00 | | | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 532.00 | 305 032.00 | | 296 532.00 |
DL TOTAL (I) | 632 066.00 | 640 565.00 | | 632 066.00 |
DU Loans and Debts from Credit Institutions (3) | 28 660.00 | 12 516.00 | | 28 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 085.00 | 11 092.00 | | 13 085.00 |
DX Trade payables and related accounts | 26 008.00 | 17 265.00 | | 26 008.00 |
DY Tax and social security liabilities | 318 779.00 | 348 257.00 | | 318 779.00 |
EA Other liabilities | 13 990.00 | 314.00 | | 13 990.00 |
EB Prepaid income (2) | 170 376.00 | 174 486.00 | | 170 376.00 |
EC TOTAL (IV) | 570 898.00 | 563 929.00 | | 570 898.00 |
EE Grand total (I to V) | 1 202 964.00 | 1 204 494.00 | | 1 202 964.00 |
EG Accrued income and payables due within one year | 552 802.00 | 560 061.00 | | 552 802.00 |
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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 | 437 345.00 | | 41 821.00 | 437 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 31 199.00 | 447 968.00 | |
IO DECREASES Total including other intangible assets | | | 284 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 199.00 | 148 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 466.00 | | 262.00 | 284 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 729.00 | | 41 559.00 | 137 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 134 395.00 | 18 868.00 | 31 199.00 | 134 395.00 |
PE DEPRECIATION Total including other intangible assets | 24 507.00 | 34.00 | | 24 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 889.00 | 18 834.00 | 31 199.00 | 109 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 976.00 | 7 787.00 | 18 243.00 | 25 976.00 |
7B Total provisions for depreciation | 25 976.00 | 7 787.00 | 18 243.00 | 25 976.00 |
7C Grand total | 25 976.00 | 7 787.00 | 18 243.00 | 25 976.00 |
UE of which provisions and reversals: - Operating | | 7 787.00 | 18 243.00 | |
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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 | 26 008.00 | 26 008.00 | | 26 008.00 |
8C Staff and Related Accounts | 126 336.00 | 126 336.00 | | 126 336.00 |
8D Social Security and Other Social Organizations | 69 450.00 | 69 450.00 | | 69 450.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
8L Deferred income | 170 376.00 | 170 376.00 | | 170 376.00 |
UT Other financial assets | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 294 610.00 | 294 610.00 | | 294 610.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 28 651.00 | 10 555.00 | 18 096.00 | 28 651.00 |
VI Group and Associates | 13 085.00 | 13 085.00 | | 13 085.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 10 855.00 | | | 10 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 476.00 | 10 476.00 | | 10 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 12 613.00 | 12 613.00 | | 12 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 345.00 | 330 345.00 | | 330 345.00 |
VW VAT | 112 111.00 | 112 111.00 | | 112 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 898.00 | 552 802.00 | 18 096.00 | 570 898.00 |
