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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 | 12 411.00 | 11 365.00 | 1 046.00 | 12 411.00 |
AT Other tangible assets | 151 517.00 | 116 068.00 | 35 449.00 | 151 517.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 439 004.00 | 127 434.00 | 311 571.00 | 439 004.00 |
BX Customers and related accounts | 231 807.00 | 11 287.00 | 220 520.00 | 231 807.00 |
BZ Other receivables | 7 747.00 | | 7 747.00 | 7 747.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 578 026.00 | | 578 026.00 | 578 026.00 |
CH Prepaid expenses | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 933 755.00 | 11 287.00 | 922 469.00 | 933 755.00 |
CO Grand total (0 to V) | 1 372 760.00 | 138 720.00 | 1 234 039.00 | 1 372 760.00 |
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) | 315 506.00 | 323 029.00 | | 315 506.00 |
DL TOTAL (I) | 651 039.00 | 658 563.00 | | 651 039.00 |
DU Loans and Debts from Credit Institutions (3) | 30 431.00 | 34 762.00 | | 30 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 1 372.00 | | 1 633.00 |
DW Advances and down payments received on current orders | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 27 929.00 | 26 198.00 | | 27 929.00 |
DY Tax and social security liabilities | 342 699.00 | 434 376.00 | | 342 699.00 |
EA Other liabilities | 20.00 | 1 334.00 | | 20.00 |
EB Prepaid income (2) | 178 318.00 | 183 373.00 | | 178 318.00 |
EC TOTAL (IV) | 583 000.00 | 681 415.00 | | 583 000.00 |
EE Grand total (I to V) | 1 234 039.00 | 1 339 977.00 | | 1 234 039.00 |
EI Including equity loans | 1 633.00 | | | 1 633.00 |
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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 | 438 634.00 | | 14 523.00 | 438 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 14 153.00 | 439 004.00 | |
IO DECREASES Total including other intangible assets | | 2 737.00 | 272 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 417.00 | 151 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 790.00 | | 284.00 | 274 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 694.00 | | 14 240.00 | 148 694.00 |
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 | 126 273.00 | 15 314.00 | 14 153.00 | 126 273.00 |
PE DEPRECIATION Total including other intangible assets | 14 102.00 | | 2 737.00 | 14 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 171.00 | 15 314.00 | 11 417.00 | 112 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 114.00 | 3 378.00 | 5 206.00 | 13 114.00 |
7B Total provisions for depreciation | 13 114.00 | 3 378.00 | 5 206.00 | 13 114.00 |
7C Grand total | 13 114.00 | 3 378.00 | 5 206.00 | 13 114.00 |
UE of which provisions and reversals: - Operating | | 3 378.00 | 5 206.00 | |
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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 | 27 929.00 | 27 929.00 | | 27 929.00 |
8C Staff and Related Accounts | 145 505.00 | 145 505.00 | | 145 505.00 |
8D Social Security and Other Social Organizations | 79 602.00 | 79 602.00 | | 79 602.00 |
8E Income Taxes | 27 108.00 | 27 108.00 | | 27 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 178 318.00 | 178 318.00 | | 178 318.00 |
UT Other financial assets | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 231 807.00 | 231 807.00 | | 231 807.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 30 424.00 | 14 553.00 | 15 871.00 | 30 424.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 335.00 | | | 14 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 16 176.00 | 16 176.00 | | 16 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 880.00 | 270 880.00 | | 270 880.00 |
VW VAT | 83 737.00 | 83 737.00 | | 83 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 030.00 | 565 159.00 | 15 871.00 | 581 030.00 |
