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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AJ Other Intangible Assets | 26 351.00 | 26 351.00 | | 26 351.00 |
AT Other tangible assets | 151 482.00 | 106 217.00 | 45 265.00 | 151 482.00 |
BH Other financial assets | 26 628.00 | | 26 628.00 | 26 628.00 |
BJ TOTAL (I) | 225 041.00 | 132 568.00 | 92 473.00 | 225 041.00 |
BX Customers and related accounts | 479 019.00 | | 479 019.00 | 479 019.00 |
BZ Other receivables | 256 528.00 | | 256 528.00 | 256 528.00 |
CF Cash and cash equivalents | 411 862.00 | | 411 862.00 | 411 862.00 |
CH Prepaid expenses | 48 722.00 | | 48 722.00 | 48 722.00 |
CJ TOTAL (II) | 1 196 132.00 | | 1 196 132.00 | 1 196 132.00 |
CO Grand total (0 to V) | 1 421 173.00 | 132 568.00 | 1 288 605.00 | 1 421 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 304 927.00 | 231 659.00 | | 304 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 203.00 | 223 268.00 | | 204 203.00 |
DL TOTAL (I) | 652 130.00 | 597 927.00 | | 652 130.00 |
DU Loans and Debts from Credit Institutions (3) | 27 966.00 | 37 869.00 | | 27 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 831.00 | 209 205.00 | | 100 831.00 |
DX Trade payables and related accounts | 132 547.00 | 205 895.00 | | 132 547.00 |
DY Tax and social security liabilities | 221 368.00 | 259 379.00 | | 221 368.00 |
EA Other liabilities | 62 513.00 | 173 363.00 | | 62 513.00 |
EB Prepaid income (2) | 91 251.00 | 113 084.00 | | 91 251.00 |
EC TOTAL (IV) | 636 475.00 | 998 795.00 | | 636 475.00 |
EE Grand total (I to V) | 1 288 605.00 | 1 596 722.00 | | 1 288 605.00 |
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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 | 221 936.00 | | 3 163.00 | 221 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 26 628.00 | |
I4 DECREASES Grand Total | | 58.00 | 225 041.00 | |
IO DECREASES Total including other intangible assets | | | 46 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 931.00 | | | 46 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 495.00 | | 2 987.00 | 148 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 510.00 | | 176.00 | 26 510.00 |
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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 | 114 752.00 | 17 815.00 | | 114 752.00 |
PE DEPRECIATION Total including other intangible assets | 26 351.00 | | | 26 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 402.00 | 17 815.00 | | 88 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 223.00 | | 6 223.00 | 6 223.00 |
7B Total provisions for depreciation | 6 223.00 | | 6 223.00 | 6 223.00 |
7C Grand total | 6 223.00 | | 6 223.00 | 6 223.00 |
UE of which provisions and reversals: - Operating | | | 6 223.00 | |
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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 | 132 547.00 | 132 547.00 | | 132 547.00 |
8C Staff and Related Accounts | 46 142.00 | 46 142.00 | | 46 142.00 |
8D Social Security and Other Social Organizations | 53 966.00 | 53 966.00 | | 53 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 513.00 | 62 513.00 | | 62 513.00 |
8L Deferred income | 91 251.00 | 91 251.00 | | 91 251.00 |
UT Other financial assets | 26 628.00 | | 26 628.00 | 26 628.00 |
UX Other trade receivables | 479 019.00 | 479 019.00 | | 479 019.00 |
VB VAT | 25 153.00 | 25 153.00 | | 25 153.00 |
VC Group and associates | 225 803.00 | 225 803.00 | | 225 803.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 27 871.00 | 10 029.00 | 17 842.00 | 27 871.00 |
VI Group and Associates | 100 831.00 | 100 831.00 | | 100 831.00 |
VK Loans repaid during the year | 9 909.00 | | | 9 909.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 659.00 | 10 659.00 | | 10 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
VS Prepaid expenses | 48 722.00 | 48 722.00 | | 48 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 897.00 | 784 269.00 | 26 628.00 | 810 897.00 |
VW VAT | 110 601.00 | 110 601.00 | | 110 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 475.00 | 618 633.00 | 17 842.00 | 636 475.00 |
