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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AJ Other Intangible Assets | 13 748.00 | 13 748.00 | | 13 748.00 |
AT Other tangible assets | 39 135.00 | 36 279.00 | 2 856.00 | 39 135.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 421 063.00 | 50 027.00 | 371 036.00 | 421 063.00 |
BN Goods in progress | | | | |
BP Services in progress | 74 584.00 | 11 880.00 | 62 704.00 | 74 584.00 |
BX Customers and related accounts | 328 853.00 | 71 881.00 | 256 972.00 | 328 853.00 |
BZ Other receivables | 64 391.00 | | 64 391.00 | 64 391.00 |
CF Cash and cash equivalents | 157 358.00 | | 157 358.00 | 157 358.00 |
CH Prepaid expenses | 13 732.00 | | 13 732.00 | 13 732.00 |
CJ TOTAL (II) | 638 918.00 | 83 761.00 | 555 157.00 | 638 918.00 |
CO Grand total (0 to V) | 1 059 981.00 | 133 788.00 | 926 193.00 | 1 059 981.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 699.00 | 381 127.00 | | 328 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 681.00 | -52 428.00 | | 140 681.00 |
DL TOTAL (I) | 480 379.00 | 339 699.00 | | 480 379.00 |
DP Provisions for Risks | | 18 928.00 | | |
DR TOTAL (IV) | | 18 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 377.00 | 18 857.00 | | 3 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 101 955.00 | 308 051.00 | | 101 955.00 |
DY Tax and social security liabilities | 165 818.00 | 180 528.00 | | 165 818.00 |
EA Other liabilities | 34 598.00 | 3 790.00 | | 34 598.00 |
EB Prepaid income (2) | 140 066.00 | 236 568.00 | | 140 066.00 |
EC TOTAL (IV) | 445 813.00 | 797 794.00 | | 445 813.00 |
EE Grand total (I to V) | 926 193.00 | 1 156 421.00 | | 926 193.00 |
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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 | 477 633.00 | | | 477 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | | 56 571.00 | 421 063.00 | |
IO DECREASES Total including other intangible assets | | 6 819.00 | 375 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 752.00 | 39 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 567.00 | | | 382 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 886.00 | | | 88 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | | 6 180.00 |
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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 | 89 839.00 | 4 097.00 | 43 909.00 | 89 839.00 |
PE DEPRECIATION Total including other intangible assets | 20 567.00 | | 6 819.00 | 20 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 272.00 | 4 097.00 | 37 090.00 | 69 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 928.00 | | 18 928.00 | 18 928.00 |
7C Grand total | 18 928.00 | | 18 928.00 | 18 928.00 |
UE of which provisions and reversals: - Operating | | | 18 928.00 | |
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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 | 101 955.00 | 101 955.00 | | 101 955.00 |
8D Social Security and Other Social Organizations | 165 818.00 | 151 545.00 | | 165 818.00 |
8L Deferred income | 140 066.00 | 140 066.00 | | 140 066.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 328 853.00 | 242 720.00 | 86 133.00 | 328 853.00 |
VH Loans with a maturity of more than one year at origin | 3 377.00 | 3 377.00 | | 3 377.00 |
VI Group and Associates | 34 598.00 | 34 598.00 | | 34 598.00 |
VK Loans repaid during the year | 15 420.00 | | | 15 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 391.00 | 64 391.00 | | 64 391.00 |
VS Prepaid expenses | 13 732.00 | 13 732.00 | | 13 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 076.00 | 320 843.00 | 92 233.00 | 413 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 813.00 | 431 540.00 | | 445 813.00 |
