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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
AF Concessions, Patents and Similar Rights | 34 113.00 | 26 489.00 | 7 624.00 | 34 113.00 |
AH Goodwill | 427 388.00 | | 427 388.00 | 427 388.00 |
AT Other tangible assets | 96 944.00 | 69 581.00 | 27 363.00 | 96 944.00 |
BB Receivables related to investments | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 563 422.00 | 99 221.00 | 464 201.00 | 563 422.00 |
BX Customers and related accounts | 418 416.00 | 27 830.00 | 390 587.00 | 418 416.00 |
BZ Other receivables | 28 084.00 | | 28 084.00 | 28 084.00 |
CF Cash and cash equivalents | 277 026.00 | | 277 026.00 | 277 026.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 734 883.00 | 27 830.00 | 707 054.00 | 734 883.00 |
CO Grand total (0 to V) | 1 298 305.00 | 127 050.00 | 1 171 255.00 | 1 298 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 82 063.00 | 82 063.00 | | 82 063.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DF Regulated reserves (1) | 387 144.00 | 298 222.00 | | 387 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 510.00 | 103 962.00 | | 80 510.00 |
DL TOTAL (I) | 713 817.00 | 648 347.00 | | 713 817.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 470.00 | 25 528.00 | | 15 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 265.00 | 15 120.00 | | 9 265.00 |
DX Trade payables and related accounts | 21 513.00 | 17 357.00 | | 21 513.00 |
DY Tax and social security liabilities | 224 219.00 | 198 983.00 | | 224 219.00 |
EA Other liabilities | 12 910.00 | 7 832.00 | | 12 910.00 |
EB Prepaid income (2) | 174 060.00 | 141 090.00 | | 174 060.00 |
EC TOTAL (IV) | 457 439.00 | 405 911.00 | | 457 439.00 |
EE Grand total (I to V) | 1 171 255.00 | 1 058 758.00 | | 1 171 255.00 |
EG Accrued income and payables due within one year | 449 191.00 | 390 441.00 | | 449 191.00 |
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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 | 550 378.00 | | 13 044.00 | 550 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 151.00 | | | 3 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | | 563 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 151.00 | |
IO DECREASES Total including other intangible assets | | | 461 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 581.00 | | 8 920.00 | 452 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 646.00 | | 2 298.00 | 94 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 827.00 | |
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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 | 86 255.00 | 12 966.00 | | 86 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 151.00 | | | 3 151.00 |
PE DEPRECIATION Total including other intangible assets | 24 516.00 | 1 973.00 | | 24 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 588.00 | 10 993.00 | | 58 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 58 226.00 | 25 316.00 | 55 712.00 | 58 226.00 |
7B Total provisions for depreciation | 58 226.00 | 25 316.00 | 55 712.00 | 58 226.00 |
7C Grand total | 62 726.00 | 25 316.00 | 60 212.00 | 62 726.00 |
UE of which provisions and reversals: - Operating | | 25 316.00 | 55 712.00 | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 21 513.00 | 21 513.00 | | 21 513.00 |
8C Staff and Related Accounts | 91 285.00 | 91 285.00 | | 91 285.00 |
8D Social Security and Other Social Organizations | 44 916.00 | 44 916.00 | | 44 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 910.00 | 12 910.00 | | 12 910.00 |
8L Deferred income | 174 060.00 | 174 060.00 | | 174 060.00 |
UL Receivables related to investments | 1 827.00 | | 1 827.00 | 1 827.00 |
UX Other trade receivables | 418 416.00 | 418 416.00 | | 418 416.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VG Loans with a maturity of up to one year at origin | 15 470.00 | 7 223.00 | 8 247.00 | 15 470.00 |
VI Group and Associates | 9 265.00 | 9 265.00 | | 9 265.00 |
VK Loans repaid during the year | 5 810.00 | | | 5 810.00 |
VM Income taxes | 26 117.00 | 26 117.00 | | 26 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 11 357.00 | 11 357.00 | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 684.00 | 457 857.00 | 1 827.00 | 459 684.00 |
VW VAT | 85 303.00 | 85 303.00 | | 85 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 439.00 | 449 191.00 | 8 247.00 | 457 439.00 |
