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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 | 22 307.00 | 20 620.00 | 1 687.00 | 22 307.00 |
AH Goodwill | 1 413 088.00 | | 1 413 088.00 | 1 413 088.00 |
AT Other tangible assets | 117 397.00 | 86 641.00 | 30 756.00 | 117 397.00 |
BF Loans | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 553 866.00 | 107 261.00 | 1 446 604.00 | 1 553 866.00 |
BX Customers and related accounts | 740 717.00 | 25 567.00 | 715 149.00 | 740 717.00 |
BZ Other receivables | 18 246.00 | | 18 246.00 | 18 246.00 |
CF Cash and cash equivalents | 887 698.00 | | 887 698.00 | 887 698.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 1 647 817.00 | 25 567.00 | 1 622 249.00 | 1 647 817.00 |
CO Grand total (0 to V) | 3 201 683.00 | 132 829.00 | 3 068 854.00 | 3 201 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 50 298.00 | 50 298.00 | | 50 298.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DH Retained earnings | 212 866.00 | | | 212 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 732.00 | 213 886.00 | | 141 732.00 |
DL TOTAL (I) | 416 117.00 | 274 384.00 | | 416 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 840.00 | 1 651 260.00 | | 1 745 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | 34 308.00 | | 3 290.00 |
DX Trade payables and related accounts | 66 300.00 | 54 881.00 | | 66 300.00 |
DY Tax and social security liabilities | 231 067.00 | 276 549.00 | | 231 067.00 |
EA Other liabilities | 606 237.00 | 745 100.00 | | 606 237.00 |
EC TOTAL (IV) | 2 652 736.00 | 2 762 099.00 | | 2 652 736.00 |
EE Grand total (I to V) | 3 068 854.00 | 3 036 484.00 | | 3 068 854.00 |
EI Including equity loans | 3 290.00 | | | 3 290.00 |
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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 | 1 551 029.00 | | 6 169.00 | 1 551 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 1 553 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 117 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 395.00 | | | 1 435 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 561.00 | | 6 169.00 | 114 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 91 274.00 | 19 320.00 | 3 333.00 | 91 274.00 |
PE DEPRECIATION Total including other intangible assets | 18 007.00 | 2 612.00 | | 18 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 266.00 | 16 708.00 | 3 333.00 | 73 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 145.00 | | 577.00 | 26 145.00 |
7B Total provisions for depreciation | 26 145.00 | | 577.00 | 26 145.00 |
7C Grand total | 26 145.00 | | 577.00 | 26 145.00 |
UE of which provisions and reversals: - Operating | | | 577.00 | |
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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 | 66 300.00 | 66 300.00 | | 66 300.00 |
8C Staff and Related Accounts | 34 832.00 | 34 832.00 | | 34 832.00 |
8D Social Security and Other Social Organizations | 62 656.00 | 62 656.00 | | 62 656.00 |
8E Income Taxes | 4 349.00 | 4 349.00 | | 4 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 237.00 | 606 237.00 | | 606 237.00 |
UP Loans | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 740 717.00 | 740 717.00 | | 740 717.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 1 745 840.00 | 164 615.00 | 672 569.00 | 1 745 840.00 |
VI Group and Associates | 3 290.00 | 3 290.00 | | 3 290.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 68 244.00 | | | 68 244.00 |
VN Other taxes, similar payments | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 057.00 | 17 057.00 | | 17 057.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 191.00 | 761 191.00 | | 761 191.00 |
VW VAT | 122 242.00 | 122 242.00 | | 122 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 736.00 | 1 071 511.00 | 672 569.00 | 2 652 736.00 |
