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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 878.00 | | 228 878.00 | 228 878.00 |
AJ Other Intangible Assets | 274 156.00 | | 274 156.00 | 274 156.00 |
AP Buildings | 219 024.00 | 125 086.00 | 93 938.00 | 219 024.00 |
AT Other tangible assets | 234 102.00 | 104 017.00 | 130 085.00 | 234 102.00 |
BH Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
BJ TOTAL (I) | 968 232.00 | 229 103.00 | 739 129.00 | 968 232.00 |
BZ Other receivables | 711 409.00 | | 711 409.00 | 711 409.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 5 159.00 | | 5 159.00 | 5 159.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 721 970.00 | | 721 970.00 | 721 970.00 |
CO Grand total (0 to V) | 1 690 202.00 | 229 103.00 | 1 461 099.00 | 1 690 202.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 272.00 | 260 568.00 | | 506 272.00 |
DL TOTAL (I) | 836 303.00 | 580 599.00 | | 836 303.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 298.00 | 121 606.00 | | 126 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 648.00 | 47 945.00 | | 13 648.00 |
DX Trade payables and related accounts | 1 417.00 | 4 305.00 | | 1 417.00 |
DY Tax and social security liabilities | 473 015.00 | 300 554.00 | | 473 015.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 614 797.00 | 474 410.00 | | 614 797.00 |
EE Grand total (I to V) | 1 461 099.00 | 1 065 009.00 | | 1 461 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 889 283.00 | | 78 949.00 | 889 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 072.00 | |
I4 DECREASES Grand Total | | | 968 232.00 | |
IO DECREASES Total including other intangible assets | | | 503 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 034.00 | | | 503 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 177.00 | | 78 949.00 | 374 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 072.00 | | | 12 072.00 |
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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 | 169 386.00 | 59 717.00 | | 169 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 386.00 | 59 717.00 | | 169 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 9 391.00 | | 9 391.00 | 9 391.00 |
7B Total provisions for depreciation | 9 391.00 | | 9 391.00 | 9 391.00 |
7C Grand total | 19 391.00 | | 9 391.00 | 19 391.00 |
UG - Financial | | | 9 391.00 | |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8C Staff and Related Accounts | 207 625.00 | 207 625.00 | | 207 625.00 |
8D Social Security and Other Social Organizations | 79 678.00 | 79 678.00 | | 79 678.00 |
8E Income Taxes | 100 676.00 | 100 676.00 | | 100 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
VC Group and associates | 711 408.00 | 711 408.00 | | 711 408.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 125 840.00 | 39 077.00 | 86 763.00 | 125 840.00 |
VI Group and Associates | 13 648.00 | 13 648.00 | | 13 648.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 30 766.00 | | | 30 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 637.00 | 74 637.00 | | 74 637.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 881.00 | 712 811.00 | 12 070.00 | 724 881.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 797.00 | 528 034.00 | 86 763.00 | 614 797.00 |
