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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AT Other tangible assets | 139 464.00 | 84 022.00 | 55 442.00 | 139 464.00 |
BH Other financial assets | 25 277.00 | | 25 277.00 | 25 277.00 |
BJ TOTAL (I) | 1 081 419.00 | 86 006.00 | 995 413.00 | 1 081 419.00 |
BX Customers and related accounts | 582 962.00 | 59 295.00 | 523 667.00 | 582 962.00 |
BZ Other receivables | 69 003.00 | | 69 003.00 | 69 003.00 |
CF Cash and cash equivalents | 415 191.00 | | 415 191.00 | 415 191.00 |
CH Prepaid expenses | 44 780.00 | | 44 780.00 | 44 780.00 |
CJ TOTAL (II) | 1 111 936.00 | 59 295.00 | 1 052 640.00 | 1 111 936.00 |
CO Grand total (0 to V) | 2 193 355.00 | 145 301.00 | 2 048 053.00 | 2 193 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 096.00 | 960 096.00 | | 960 096.00 |
DD Legal reserve (1) | 96 010.00 | 96 010.00 | | 96 010.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 824.00 | 7 864.00 | | 5 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 596.00 | 117 961.00 | | 128 596.00 |
DL TOTAL (I) | 1 390 526.00 | 1 381 930.00 | | 1 390 526.00 |
DQ Provisions for Expenses | 27 936.00 | 30 292.00 | | 27 936.00 |
DR TOTAL (IV) | 27 936.00 | 30 292.00 | | 27 936.00 |
DU Loans and Debts from Credit Institutions (3) | 34 015.00 | 42 678.00 | | 34 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 831.00 | 29 577.00 | | 150 831.00 |
DX Trade payables and related accounts | 205 160.00 | 145 374.00 | | 205 160.00 |
DY Tax and social security liabilities | 229 517.00 | 239 708.00 | | 229 517.00 |
EA Other liabilities | 10 068.00 | 10 110.00 | | 10 068.00 |
EC TOTAL (IV) | 629 592.00 | 467 447.00 | | 629 592.00 |
EE Grand total (I to V) | 2 048 053.00 | 1 879 669.00 | | 2 048 053.00 |
EG Accrued income and payables due within one year | 604 326.00 | 433 432.00 | | 604 326.00 |
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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 | 1 070 215.00 | | 39 202.00 | 1 070 215.00 |
I3 DECREASES Total Financial Fixed Assets | 23 288.00 | -1.00 | 25 277.00 | 23 288.00 |
I4 DECREASES Grand Total | 23 288.00 | 4 710.00 | 1 081 419.00 | 23 288.00 |
IO DECREASES Total including other intangible assets | | | 916 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 711.00 | 139 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 679.00 | | | 916 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 675.00 | | 15 500.00 | 128 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 863.00 | | 23 702.00 | 24 863.00 |
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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 | 73 999.00 | 16 113.00 | 4 106.00 | 73 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 015.00 | 16 113.00 | 4 106.00 | 72 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 292.00 | | 2 356.00 | 30 292.00 |
6T Receivables | 46 860.00 | 21 833.00 | 9 397.00 | 46 860.00 |
7B Total provisions for depreciation | 46 860.00 | 21 833.00 | 9 397.00 | 46 860.00 |
7C Grand total | 77 152.00 | 21 833.00 | 11 753.00 | 77 152.00 |
UE of which provisions and reversals: - Operating | | 21 833.00 | 11 754.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 205 160.00 | 205 160.00 | | 205 160.00 |
8C Staff and Related Accounts | 58 494.00 | 58 494.00 | | 58 494.00 |
8D Social Security and Other Social Organizations | 40 478.00 | 40 478.00 | | 40 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 068.00 | 10 068.00 | | 10 068.00 |
UT Other financial assets | 25 277.00 | | 25 277.00 | 25 277.00 |
UX Other trade receivables | 582 962.00 | 582 962.00 | | 582 962.00 |
VB VAT | 61 810.00 | 61 810.00 | | 61 810.00 |
VH Loans with a maturity of more than one year at origin | 34 015.00 | 8 749.00 | 25 266.00 | 34 015.00 |
VI Group and Associates | 148 910.00 | 148 910.00 | | 148 910.00 |
VK Loans repaid during the year | 9 272.00 | | | 9 272.00 |
VM Income taxes | 7 149.00 | 7 149.00 | | 7 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 44 780.00 | 44 780.00 | | 44 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 022.00 | 696 745.00 | 25 277.00 | 722 022.00 |
VW VAT | 123 117.00 | 123 117.00 | | 123 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 592.00 | 604 326.00 | 25 266.00 | 629 592.00 |
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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 | 10.00 | | | 10.00 |
