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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 931.00 | 83 847.00 | 44 084.00 | 127 931.00 |
AN Land | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 806 184.00 | 393 664.00 | 412 520.00 | 806 184.00 |
AT Other tangible assets | 32 546.00 | 29 326.00 | 3 219.00 | 32 546.00 |
BH Other financial assets | 18 367.00 | | 18 367.00 | 18 367.00 |
BJ TOTAL (I) | 1 017 041.00 | 506 837.00 | 510 204.00 | 1 017 041.00 |
BX Customers and related accounts | 798 325.00 | 19 623.00 | 778 702.00 | 798 325.00 |
BZ Other receivables | 14 959.00 | | 14 959.00 | 14 959.00 |
CD Marketable securities | 19 459.00 | | 19 459.00 | 19 459.00 |
CF Cash and cash equivalents | 521 849.00 | | 521 849.00 | 521 849.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 335 133.00 | 19 623.00 | 1 315 510.00 | 1 335 133.00 |
CO Grand total (0 to V) | 2 352 174.00 | 526 461.00 | 1 825 714.00 | 2 352 174.00 |
CP Shares due in less than one year | 18 367.00 | | | 18 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 364 260.00 | 364 260.00 | | 364 260.00 |
DH Retained earnings | 135 222.00 | 160 975.00 | | 135 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 949.00 | 12 247.00 | | 14 949.00 |
DL TOTAL (I) | 607 932.00 | 630 983.00 | | 607 932.00 |
DU Loans and Debts from Credit Institutions (3) | 279 409.00 | 326 153.00 | | 279 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 273.00 | 4 109.00 | | 32 273.00 |
DX Trade payables and related accounts | 528 908.00 | 561 385.00 | | 528 908.00 |
DY Tax and social security liabilities | 102 850.00 | 96 508.00 | | 102 850.00 |
EA Other liabilities | 274 342.00 | 11 621.00 | | 274 342.00 |
EC TOTAL (IV) | 1 217 782.00 | 999 776.00 | | 1 217 782.00 |
EE Grand total (I to V) | 1 825 714.00 | 1 630 758.00 | | 1 825 714.00 |
EG Accrued income and payables due within one year | 982 687.00 | 720 367.00 | | 982 687.00 |
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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 | 1 017 041.00 | | | 1 017 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 367.00 | |
I4 DECREASES Grand Total | | | 1 017 041.00 | |
IO DECREASES Total including other intangible assets | | | 127 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 931.00 | | | 127 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 744.00 | | | 870 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 367.00 | | | 18 367.00 |
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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 | 396 586.00 | 26 404.00 | | 396 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 586.00 | 26 404.00 | | 396 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6T Receivables | 20 851.00 | | 1 227.00 | 20 851.00 |
7B Total provisions for depreciation | 104 698.00 | | 1 227.00 | 104 698.00 |
7C Grand total | 104 698.00 | | 1 227.00 | 104 698.00 |
UE of which provisions and reversals: - Operating | | | 1 227.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
8B Suppliers and Related Accounts | 528 908.00 | 528 908.00 | | 528 908.00 |
8C Staff and Related Accounts | 44 095.00 | 44 095.00 | | 44 095.00 |
8D Social Security and Other Social Organizations | 51 043.00 | 51 043.00 | | 51 043.00 |
8E Income Taxes | 12 635.00 | 12 635.00 | | 12 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 342.00 | 274 342.00 | | 274 342.00 |
UT Other financial assets | 18 367.00 | 18 367.00 | | 18 367.00 |
UX Other trade receivables | 798 325.00 | 798 325.00 | | 798 325.00 |
UY Staff and related accounts | 5 343.00 | 5 343.00 | | 5 343.00 |
VB VAT | 11 083.00 | 11 083.00 | | 11 083.00 |
VC Group and associates | 66 203.00 | 66 203.00 | | 66 203.00 |
VG Loans with a maturity of up to one year at origin | 11 057.00 | 11 057.00 | | 11 057.00 |
VH Loans with a maturity of more than one year at origin | 279 409.00 | 44 314.00 | 202 613.00 | 279 409.00 |
VI Group and Associates | 27 857.00 | 27 857.00 | | 27 857.00 |
VK Loans repaid during the year | 42 033.00 | | | 42 033.00 |
VM Income taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 115.00 | 25 115.00 | | 25 115.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 651.00 | 831 651.00 | | 831 651.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 782.00 | 982 687.00 | 202 613.00 | 1 217 782.00 |
