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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 | 14 864.00 | 14 102.00 | 763.00 | 14 864.00 |
AT Other tangible assets | 148 694.00 | 112 171.00 | 36 523.00 | 148 694.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 438 634.00 | 126 273.00 | 312 361.00 | 438 634.00 |
BX Customers and related accounts | 398 755.00 | 13 114.00 | 385 641.00 | 398 755.00 |
BZ Other receivables | 9 175.00 | | 9 175.00 | 9 175.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 521 788.00 | | 521 788.00 | 521 788.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 1 040 730.00 | 13 114.00 | 1 027 616.00 | 1 040 730.00 |
CO Grand total (0 to V) | 1 479 364.00 | 139 387.00 | 1 339 977.00 | 1 479 364.00 |
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) | 323 029.00 | 296 532.00 | | 323 029.00 |
DL TOTAL (I) | 658 563.00 | 632 066.00 | | 658 563.00 |
DU Loans and Debts from Credit Institutions (3) | 34 762.00 | 28 660.00 | | 34 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 13 085.00 | | 1 372.00 |
DX Trade payables and related accounts | 26 198.00 | 26 008.00 | | 26 198.00 |
DY Tax and social security liabilities | 434 376.00 | 318 779.00 | | 434 376.00 |
EA Other liabilities | 1 334.00 | 13 990.00 | | 1 334.00 |
EB Prepaid income (2) | 183 373.00 | 170 376.00 | | 183 373.00 |
EC TOTAL (IV) | 681 415.00 | 570 898.00 | | 681 415.00 |
EE Grand total (I to V) | 1 339 977.00 | 1 202 964.00 | | 1 339 977.00 |
EI Including equity loans | 1 372.00 | | | 1 372.00 |
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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 | 447 853.00 | | 4 660.00 | 447 853.00 |
KD ACQUISITIONS Total including other intangible assets | 284 613.00 | | 501.00 | 284 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 090.00 | | 4 159.00 | 148 090.00 |
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 | 121 950.00 | 18 201.00 | 13 878.00 | 121 950.00 |
PE DEPRECIATION Total including other intangible assets | 24 426.00 | | 10 324.00 | 24 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 524.00 | 18 201.00 | 3 555.00 | 97 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 520.00 | 5 499.00 | 7 905.00 | 15 520.00 |
7B Total provisions for depreciation | 15 520.00 | 5 499.00 | 7 905.00 | 15 520.00 |
7C Grand total | 15 520.00 | 5 499.00 | 7 905.00 | 15 520.00 |
UE of which provisions and reversals: - Operating | | 5 499.00 | 7 905.00 | |
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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 | 26 198.00 | 26 198.00 | | 26 198.00 |
8C Staff and Related Accounts | 159 889.00 | 159 889.00 | | 159 889.00 |
8D Social Security and Other Social Organizations | 71 504.00 | 71 504.00 | | 71 504.00 |
8E Income Taxes | 92 629.00 | 92 629.00 | | 92 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
8L Deferred income | 183 373.00 | 183 373.00 | | 183 373.00 |
UT Other financial assets | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 398 755.00 | 398 755.00 | | 398 755.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VB VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 34 759.00 | 12 131.00 | 22 628.00 | 34 759.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VJ Loans taken out during the year | 13 358.00 | | | 13 358.00 |
VK Loans repaid during the year | 7 249.00 | | | 7 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 11 012.00 | 11 012.00 | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 092.00 | 434 092.00 | | 434 092.00 |
VW VAT | 103 828.00 | 103 828.00 | | 103 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 414.00 | 658 786.00 | 22 628.00 | 681 414.00 |
