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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 245.00 | | 221 245.00 | 221 245.00 |
AN Land | 2 641.00 | 1 540.00 | 1 100.00 | 2 641.00 |
AP Buildings | 15 610.00 | 9 518.00 | 6 092.00 | 15 610.00 |
AT Other tangible assets | 84 603.00 | 71 520.00 | 13 084.00 | 84 603.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 336 499.00 | 82 578.00 | 253 921.00 | 336 499.00 |
BX Customers and related accounts | 227 886.00 | 22 944.00 | 204 942.00 | 227 886.00 |
BZ Other receivables | 258 300.00 | | 258 300.00 | 258 300.00 |
CF Cash and cash equivalents | 225 335.00 | | 225 335.00 | 225 335.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 717 535.00 | 22 944.00 | 694 591.00 | 717 535.00 |
CO Grand total (0 to V) | 1 054 034.00 | 105 522.00 | 948 513.00 | 1 054 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 6 166.00 | 6 166.00 | | 6 166.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 106 349.00 | 109 102.00 | | 106 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 997.00 | -2 753.00 | | 41 997.00 |
DL TOTAL (I) | 407 511.00 | 365 514.00 | | 407 511.00 |
DU Loans and Debts from Credit Institutions (3) | 210 004.00 | 216 055.00 | | 210 004.00 |
DX Trade payables and related accounts | 71 204.00 | 46 845.00 | | 71 204.00 |
DY Tax and social security liabilities | 111 916.00 | 155 125.00 | | 111 916.00 |
EA Other liabilities | 12 581.00 | 3 912.00 | | 12 581.00 |
EB Prepaid income (2) | 135 297.00 | 138 200.00 | | 135 297.00 |
EC TOTAL (IV) | 541 001.00 | 560 137.00 | | 541 001.00 |
EE Grand total (I to V) | 948 513.00 | 925 652.00 | | 948 513.00 |
EG Accrued income and payables due within one year | 352 603.00 | 560 137.00 | | 352 603.00 |
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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 | 333 475.00 | | 3 024.00 | 333 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 336 499.00 | |
IO DECREASES Total including other intangible assets | | | 221 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 245.00 | | | 221 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 830.00 | | 3 024.00 | 99 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 72 598.00 | 9 980.00 | | 72 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 598.00 | 9 980.00 | | 72 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 951.00 | | 18 007.00 | 40 951.00 |
7B Total provisions for depreciation | 40 951.00 | | 18 007.00 | 40 951.00 |
7C Grand total | 40 951.00 | | 18 007.00 | 40 951.00 |
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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 | 71 204.00 | 71 204.00 | | 71 204.00 |
8C Staff and Related Accounts | 29 603.00 | 29 603.00 | | 29 603.00 |
8D Social Security and Other Social Organizations | 30 718.00 | 30 718.00 | | 30 718.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 581.00 | 12 581.00 | | 12 581.00 |
8L Deferred income | 135 297.00 | 135 297.00 | | 135 297.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 200 353.00 | 200 353.00 | | 200 353.00 |
VA Doubtful or disputed receivables | 27 533.00 | 27 533.00 | | 27 533.00 |
VB VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VC Group and associates | 245 742.00 | 245 742.00 | | 245 742.00 |
VH Loans with a maturity of more than one year at origin | 210 004.00 | 21 606.00 | 188 398.00 | 210 004.00 |
VK Loans repaid during the year | 6 054.00 | | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 601.00 | 492 201.00 | 12 400.00 | 504 601.00 |
VW VAT | 46 884.00 | 46 884.00 | | 46 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 001.00 | 352 603.00 | 188 398.00 | 541 001.00 |
