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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 102 950.00 | | 1 102 950.00 | 1 102 950.00 |
AJ Other Intangible Assets | 532 806.00 | 447 976.00 | 84 830.00 | 532 806.00 |
AP Buildings | 432 199.00 | 377 798.00 | 54 401.00 | 432 199.00 |
AT Other tangible assets | 224 967.00 | 182 558.00 | 42 409.00 | 224 967.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 293 922.00 | 1 008 331.00 | 1 285 591.00 | 2 293 922.00 |
BX Customers and related accounts | 733 851.00 | 57 767.00 | 676 085.00 | 733 851.00 |
BZ Other receivables | 14 355.00 | | 14 355.00 | 14 355.00 |
CF Cash and cash equivalents | 499 413.00 | | 499 413.00 | 499 413.00 |
CH Prepaid expenses | 23 011.00 | | 23 011.00 | 23 011.00 |
CJ TOTAL (II) | 1 270 630.00 | 57 767.00 | 1 212 863.00 | 1 270 630.00 |
CO Grand total (0 to V) | 3 564 552.00 | 1 066 097.00 | 2 498 454.00 | 3 564 552.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 000.00 | 761 000.00 | | 761 000.00 |
DD Legal reserve (1) | 76 100.00 | 76 100.00 | | 76 100.00 |
DE Statutory or contractual reserves | 447 049.00 | 542 021.00 | | 447 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 004.00 | 155 028.00 | | 284 004.00 |
DL TOTAL (I) | 1 568 153.00 | 1 534 149.00 | | 1 568 153.00 |
DU Loans and Debts from Credit Institutions (3) | 137 173.00 | 115 437.00 | | 137 173.00 |
DX Trade payables and related accounts | 45 344.00 | 74 979.00 | | 45 344.00 |
DY Tax and social security liabilities | 337 263.00 | 343 554.00 | | 337 263.00 |
EA Other liabilities | 5 367.00 | 8 001.00 | | 5 367.00 |
EB Prepaid income (2) | 405 154.00 | 412 712.00 | | 405 154.00 |
EC TOTAL (IV) | 930 301.00 | 954 683.00 | | 930 301.00 |
EE Grand total (I to V) | 2 498 454.00 | 2 488 832.00 | | 2 498 454.00 |
EG Accrued income and payables due within one year | 856 082.00 | 886 388.00 | | 856 082.00 |
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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 | 2 229 413.00 | | 84 314.00 | 2 229 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 19 805.00 | 2 293 922.00 | |
IO DECREASES Total including other intangible assets | | 19 565.00 | 1 635 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 321.00 | | | 1 655 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 852.00 | | 84 314.00 | 572 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 970 557.00 | 57 339.00 | 19 565.00 | 970 557.00 |
PE DEPRECIATION Total including other intangible assets | 432 002.00 | 35 538.00 | 19 565.00 | 432 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 555.00 | 21 800.00 | | 538 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 489.00 | 29 453.00 | 20 176.00 | 48 489.00 |
7B Total provisions for depreciation | 48 489.00 | 29 453.00 | 20 176.00 | 48 489.00 |
7C Grand total | 48 489.00 | 29 453.00 | 20 176.00 | 48 489.00 |
UE of which provisions and reversals: - Operating | | 29 453.00 | 20 176.00 | |
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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 | 45 344.00 | 45 344.00 | | 45 344.00 |
8C Staff and Related Accounts | 54 890.00 | 54 890.00 | | 54 890.00 |
8D Social Security and Other Social Organizations | 98 166.00 | 98 166.00 | | 98 166.00 |
8E Income Taxes | 43 896.00 | 43 896.00 | | 43 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
8L Deferred income | 405 154.00 | 405 154.00 | | 405 154.00 |
UX Other trade receivables | 733 851.00 | 733 851.00 | | 733 851.00 |
VB VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VC Group and associates | 6 561.00 | 6 561.00 | | 6 561.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 137 114.00 | 62 895.00 | 74 220.00 | 137 114.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 23 011.00 | 23 011.00 | | 23 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 217.00 | 771 217.00 | | 771 217.00 |
VW VAT | 137 021.00 | 137 021.00 | | 137 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 301.00 | 856 082.00 | 74 220.00 | 930 301.00 |
