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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 261.00 | | 319 261.00 | 319 261.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 77 432.00 | 46 773.00 | 30 660.00 | 77 432.00 |
BJ TOTAL (I) | 405 193.00 | 46 773.00 | 358 421.00 | 405 193.00 |
BP Services in progress | 13 147.00 | | 13 147.00 | 13 147.00 |
BX Customers and related accounts | 283 540.00 | 42 399.00 | 241 141.00 | 283 540.00 |
BZ Other receivables | 85 007.00 | | 85 007.00 | 85 007.00 |
CF Cash and cash equivalents | 78 386.00 | | 78 386.00 | 78 386.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 464 568.00 | 42 399.00 | 422 170.00 | 464 568.00 |
CO Grand total (0 to V) | 869 762.00 | 89 171.00 | 780 590.00 | 869 762.00 |
CS Evaluated investments - equity method | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 4 052.00 | 4 052.00 | | 4 052.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 24 316.00 | 25 942.00 | | 24 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 649.00 | 18 374.00 | | 58 649.00 |
DL TOTAL (I) | 279 517.00 | 240 868.00 | | 279 517.00 |
DU Loans and Debts from Credit Institutions (3) | 26 058.00 | 259 341.00 | | 26 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 97 684.00 | 76 929.00 | | 97 684.00 |
DY Tax and social security liabilities | 159 048.00 | 148 417.00 | | 159 048.00 |
EA Other liabilities | 7 463.00 | 746.00 | | 7 463.00 |
EB Prepaid income (2) | 210 820.00 | 195 205.00 | | 210 820.00 |
EC TOTAL (IV) | 501 073.00 | 700 638.00 | | 501 073.00 |
EE Grand total (I to V) | 780 590.00 | 941 506.00 | | 780 590.00 |
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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 | 545 725.00 | | 4 011.00 | 545 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 144 543.00 | 405 193.00 | |
IO DECREASES Total including other intangible assets | | | 319 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 543.00 | 77 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 261.00 | | | 319 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 965.00 | | 3 011.00 | 218 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 1 000.00 | 7 500.00 |
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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 | 89 692.00 | 16 522.00 | 59 441.00 | 89 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 692.00 | 16 522.00 | 59 441.00 | 89 692.00 |
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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 | 97 684.00 | 97 684.00 | | 97 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
8L Deferred income | 210 820.00 | 210 820.00 | | 210 820.00 |
UX Other trade receivables | 283 540.00 | 232 665.00 | 50 875.00 | 283 540.00 |
VH Loans with a maturity of more than one year at origin | 26 058.00 | 10 030.00 | 16 028.00 | 26 058.00 |
VK Loans repaid during the year | 233 283.00 | | | 233 283.00 |
VN Other taxes, similar payments | 85 006.00 | 85 006.00 | | 85 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 048.00 | 159 048.00 | | 159 048.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
