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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 | 4 090.00 | | 4 090.00 | 4 090.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 181 463.00 | 62 217.00 | 119 246.00 | 181 463.00 |
BH Other financial assets | 23 998.00 | | 23 998.00 | 23 998.00 |
BJ TOTAL (I) | 454 550.00 | 62 217.00 | 392 334.00 | 454 550.00 |
BX Customers and related accounts | 507 959.00 | | 507 959.00 | 507 959.00 |
BZ Other receivables | 62 424.00 | | 62 424.00 | 62 424.00 |
CD Marketable securities | 150 337.00 | | 150 337.00 | 150 337.00 |
CF Cash and cash equivalents | 17 460.00 | | 17 460.00 | 17 460.00 |
CH Prepaid expenses | 28 558.00 | | 28 558.00 | 28 558.00 |
CJ TOTAL (II) | 766 737.00 | | 766 737.00 | 766 737.00 |
CO Grand total (0 to V) | 1 221 288.00 | 62 217.00 | 1 159 071.00 | 1 221 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 514 026.00 | 362 551.00 | | 514 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 709.00 | 163 474.00 | | 33 709.00 |
DL TOTAL (I) | 591 735.00 | 570 026.00 | | 591 735.00 |
DU Loans and Debts from Credit Institutions (3) | 24 270.00 | 65 508.00 | | 24 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 451.00 | | | 6 451.00 |
DX Trade payables and related accounts | 150 582.00 | 244 084.00 | | 150 582.00 |
DY Tax and social security liabilities | 73 862.00 | 158 986.00 | | 73 862.00 |
EA Other liabilities | 312 171.00 | 5 678.00 | | 312 171.00 |
EC TOTAL (IV) | 567 336.00 | 474 257.00 | | 567 336.00 |
EE Grand total (I to V) | 1 159 071.00 | 1 044 283.00 | | 1 159 071.00 |
EG Accrued income and payables due within one year | 567 336.00 | 458 234.00 | | 567 336.00 |
EI Including equity loans | 6 451.00 | | | 6 451.00 |
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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 | 470 097.00 | | 738.00 | 470 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 23 998.00 | |
I4 DECREASES Grand Total | | 16 285.00 | 454 550.00 | |
IO DECREASES Total including other intangible assets | | 10 323.00 | 249 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 882.00 | 181 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 412.00 | | | 259 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 345.00 | | | 187 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 340.00 | | 738.00 | 23 340.00 |
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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 | 53 879.00 | 24 543.00 | 16 205.00 | 53 879.00 |
PE DEPRECIATION Total including other intangible assets | 10 323.00 | | 10 323.00 | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 557.00 | 24 543.00 | 5 882.00 | 43 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 032.00 | | 2 932.00 | 2 032.00 |
7B Total provisions for depreciation | 2 932.00 | | 2 932.00 | 2 932.00 |
7C Grand total | 2 932.00 | | 2 932.00 | 2 932.00 |
UE of which provisions and reversals: - Operating | | | 2 932.00 | |
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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 | 150 582.00 | 150 582.00 | | 150 582.00 |
8C Staff and Related Accounts | 20 598.00 | 20 598.00 | | 20 598.00 |
8D Social Security and Other Social Organizations | 35 790.00 | 35 790.00 | | 35 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 171.00 | 312 171.00 | | 312 171.00 |
UT Other financial assets | 23 995.00 | | 23 998.00 | 23 995.00 |
UX Other trade receivables | 507 959.00 | 507 959.00 | | 507 959.00 |
VB VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VH Loans with a maturity of more than one year at origin | 24 270.00 | 24 270.00 | | 24 270.00 |
VI Group and Associates | 6 451.00 | 6 451.00 | | 6 451.00 |
VK Loans repaid during the year | 41 239.00 | | | 41 239.00 |
VM Income taxes | 41 936.00 | 41 936.00 | | 41 936.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
VS Prepaid expenses | 28 558.00 | 28 558.00 | | 28 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 939.00 | 598 941.00 | 23 998.00 | 622 939.00 |
VW VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 336.00 | 567 336.00 | | 567 336.00 |
