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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 | 6 024.00 | 3 718.00 | 2 305.00 | 6 024.00 |
AH Goodwill | 5 668 946.00 | 2 268 946.00 | 3 400 000.00 | 5 668 946.00 |
AP Buildings | 152 177.00 | 152 177.00 | | 152 177.00 |
AT Other tangible assets | 392 180.00 | 112 475.00 | 279 704.00 | 392 180.00 |
BB Receivables related to investments | 91 957.00 | 32 001.00 | 59 956.00 | 91 957.00 |
BH Other financial assets | 230 407.00 | | 230 407.00 | 230 407.00 |
BJ TOTAL (I) | 6 575 323.00 | 2 602 949.00 | 3 972 373.00 | 6 575 323.00 |
BX Customers and related accounts | 913 676.00 | | 913 676.00 | 913 676.00 |
BZ Other receivables | 654 373.00 | | 654 373.00 | 654 373.00 |
CF Cash and cash equivalents | 496 580.00 | | 496 580.00 | 496 580.00 |
CH Prepaid expenses | 205 944.00 | | 205 944.00 | 205 944.00 |
CJ TOTAL (II) | 2 270 575.00 | | 2 270 575.00 | 2 270 575.00 |
CO Grand total (0 to V) | 8 845 898.00 | 2 602 949.00 | 6 242 949.00 | 8 845 898.00 |
CU Other investments | 33 630.00 | 33 630.00 | | 33 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -5 057 575.00 | | | -5 057 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 368.00 | | | 791 368.00 |
DL TOTAL (I) | -4 222 207.00 | | | -4 222 207.00 |
DU Loans and Debts from Credit Institutions (3) | 12 021.00 | | | 12 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 158.00 | | | 610 158.00 |
DX Trade payables and related accounts | 775 023.00 | | | 775 023.00 |
DY Tax and social security liabilities | 7 941 237.00 | | | 7 941 237.00 |
DZ Fixed asset liabilities and related accounts | 58 350.00 | | | 58 350.00 |
EA Other liabilities | 1 068 365.00 | | | 1 068 365.00 |
EC TOTAL (IV) | 10 465 156.00 | | | 10 465 156.00 |
EE Grand total (I to V) | 6 242 949.00 | | | 6 242 949.00 |
EG Accrued income and payables due within one year | 10 460 136.00 | | | 10 460 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 001.00 | | | 7 001.00 |
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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 | 8 081 837.00 | | 14 081.00 | 8 081 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520 595.00 | 355 996.00 | |
I4 DECREASES Grand Total | | 1 520 595.00 | 6 575 324.00 | |
IO DECREASES Total including other intangible assets | | | 5 674 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 674 970.00 | | | 5 674 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 588.00 | | 9 770.00 | 534 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 279.00 | | 4 311.00 | 1 872 279.00 |
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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 | 251 543.00 | 16 829.00 | | 251 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 218.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 042.00 | 16 611.00 | | 248 042.00 |
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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 | 775 023.00 | 775 023.00 | | 775 023.00 |
8D Social Security and Other Social Organizations | 7 941 238.00 | 7 941 238.00 | | 7 941 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 350.00 | 58 350.00 | | 58 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 366.00 | 1 068 366.00 | | 1 068 366.00 |
UL Receivables related to investments | 91 958.00 | | 91 958.00 | 91 958.00 |
UT Other financial assets | 230 408.00 | | 230 408.00 | 230 408.00 |
UX Other trade receivables | 913 676.00 | 913 676.00 | | 913 676.00 |
VG Loans with a maturity of up to one year at origin | 7 002.00 | 7 002.00 | | 7 002.00 |
VH Loans with a maturity of more than one year at origin | 5 020.00 | | | 5 020.00 |
VI Group and Associates | 610 158.00 | 610 158.00 | | 610 158.00 |
VK Loans repaid during the year | 6 068.00 | | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 374.00 | 654 374.00 | | 654 374.00 |
VS Prepaid expenses | 205 944.00 | 205 944.00 | | 205 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 360.00 | 1 773 995.00 | 322 366.00 | 2 096 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 465 156.00 | 10 460 137.00 | | 10 465 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
