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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 197.00 | | 118 197.00 | 118 197.00 |
AJ Other Intangible Assets | 3 200.00 | 1 738.00 | 1 462.00 | 3 200.00 |
AT Other tangible assets | 50 775.00 | 26 798.00 | 23 976.00 | 50 775.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 173 996.00 | 28 536.00 | 145 460.00 | 173 996.00 |
BX Customers and related accounts | 180 168.00 | 4 167.00 | 176 001.00 | 180 168.00 |
BZ Other receivables | 78 885.00 | | 78 885.00 | 78 885.00 |
CD Marketable securities | 32 725.00 | | 32 725.00 | 32 725.00 |
CF Cash and cash equivalents | 206 704.00 | | 206 704.00 | 206 704.00 |
CJ TOTAL (II) | 498 483.00 | 4 167.00 | 494 316.00 | 498 483.00 |
CO Grand total (0 to V) | 672 479.00 | 32 703.00 | 639 776.00 | 672 479.00 |
CP Shares due in less than one year | 1 625.00 | | | 1 625.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 214 293.00 | 177 367.00 | | 214 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 150.00 | 36 926.00 | | 24 150.00 |
DL TOTAL (I) | 297 843.00 | 273 693.00 | | 297 843.00 |
DU Loans and Debts from Credit Institutions (3) | 42 811.00 | 62 595.00 | | 42 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 10 880.00 | 17 121.00 | | 10 880.00 |
DY Tax and social security liabilities | 281 240.00 | 328 317.00 | | 281 240.00 |
EA Other liabilities | | 1 020.00 | | |
EB Prepaid income (2) | 7 000.00 | 6 500.00 | | 7 000.00 |
EC TOTAL (IV) | 341 932.00 | 415 555.00 | | 341 932.00 |
EE Grand total (I to V) | 639 776.00 | 689 248.00 | | 639 776.00 |
EG Accrued income and payables due within one year | 341 932.00 | 415 555.00 | | 341 932.00 |
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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 | 174 206.00 | | | 174 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 1 825.00 | |
I4 DECREASES Grand Total | | 210.00 | 173 996.00 | |
IO DECREASES Total including other intangible assets | | | 121 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 397.00 | | | 121 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 775.00 | | | 50 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035.00 | | | 2 035.00 |
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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 | 15 820.00 | 12 716.00 | | 15 820.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 1 600.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 682.00 | 11 116.00 | | 15 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | 4 167.00 | 2 450.00 | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | 4 167.00 | 2 450.00 | 2 450.00 |
7C Grand total | 2 450.00 | 4 167.00 | 2 450.00 | 2 450.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | 2 450.00 | |
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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 | 10 880.00 | 10 880.00 | | 10 880.00 |
8C Staff and Related Accounts | 112 581.00 | 112 581.00 | | 112 581.00 |
8D Social Security and Other Social Organizations | 122 324.00 | 122 324.00 | | 122 324.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 180 168.00 | | | 180 168.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 52.00 | | | 52.00 |
VH Loans with a maturity of more than one year at origin | 42 811.00 | 42 811.00 | | 42 811.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 19 784.00 | | | 19 784.00 |
VM Income taxes | 11 265.00 | | | 11 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 268.00 | | | 67 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 678.00 | 260 678.00 | | 260 678.00 |
VW VAT | 42 954.00 | 42 954.00 | | 42 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 932.00 | 341 932.00 | | 341 932.00 |
