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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
AF Concessions, Patents and Similar Rights | 19 043.00 | 19 043.00 | | 19 043.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 198 833.00 | 161 789.00 | 37 043.00 | 198 833.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 115 317.00 | 184 273.00 | 931 043.00 | 1 115 317.00 |
BT Goods | 221 427.00 | | 221 427.00 | 221 427.00 |
BX Customers and related accounts | 1 711 618.00 | | 1 711 618.00 | 1 711 618.00 |
BZ Other receivables | 565 442.00 | | 565 442.00 | 565 442.00 |
CF Cash and cash equivalents | 99 653.00 | | 99 653.00 | 99 653.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 2 602 051.00 | | 2 602 051.00 | 2 602 051.00 |
CO Grand total (0 to V) | 3 717 367.00 | 184 273.00 | 3 533 094.00 | 3 717 367.00 |
CS Evaluated investments - equity method | 877 373.00 | | 877 373.00 | 877 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 699 045.00 | 668 774.00 | | 699 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 089.00 | 30 271.00 | | 25 089.00 |
DL TOTAL (I) | 766 057.00 | 740 969.00 | | 766 057.00 |
DU Loans and Debts from Credit Institutions (3) | 586 194.00 | 648 488.00 | | 586 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 509.00 | 407 241.00 | | 509 509.00 |
DX Trade payables and related accounts | 1 196 046.00 | 1 198 236.00 | | 1 196 046.00 |
DY Tax and social security liabilities | 65 318.00 | 69 202.00 | | 65 318.00 |
EA Other liabilities | 408 410.00 | 299 690.00 | | 408 410.00 |
EB Prepaid income (2) | 1 559.00 | 1 750.00 | | 1 559.00 |
EC TOTAL (IV) | 2 767 036.00 | 2 624 606.00 | | 2 767 036.00 |
EE Grand total (I to V) | 3 533 094.00 | 3 365 575.00 | | 3 533 094.00 |
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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 | 1 112 773.00 | 17 343.00 | | 1 112 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 441.00 | | | 3 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 755.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 1 115 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 441.00 | |
IO DECREASES Total including other intangible assets | | | 34 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 198 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 288.00 | | | 34 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 289.00 | 17 343.00 | | 196 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 755.00 | | | 878 755.00 |
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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 | 189 851.00 | 9 222.00 | 14 800.00 | 189 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 441.00 | | | 3 441.00 |
PE DEPRECIATION Total including other intangible assets | 18 802.00 | 241.00 | | 18 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 608.00 | 8 981.00 | 14 800.00 | 167 608.00 |
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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 | 1 196 046.00 | 1 196 046.00 | | 1 196 046.00 |
8D Social Security and Other Social Organizations | 65 318.00 | 65 318.00 | | 65 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 411.00 | 408 411.00 | | 408 411.00 |
8L Deferred income | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 711 618.00 | 1 711 618.00 | | 1 711 618.00 |
VG Loans with a maturity of up to one year at origin | 296 916.00 | 296 916.00 | | 296 916.00 |
VH Loans with a maturity of more than one year at origin | 289 279.00 | 94 978.00 | 194 301.00 | 289 279.00 |
VI Group and Associates | 509 509.00 | 509 509.00 | | 509 509.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 259.00 | | | 65 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 443.00 | 565 443.00 | | 565 443.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 671.00 | 2 280 971.00 | 700.00 | 2 281 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 036.00 | 2 572 736.00 | 194 301.00 | 2 767 036.00 |
