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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 735.00 | | 131 735.00 | 131 735.00 |
AJ Other Intangible Assets | 9 636.00 | 9 636.00 | | 9 636.00 |
AT Other tangible assets | 19 139.00 | 16 614.00 | 2 525.00 | 19 139.00 |
BH Other financial assets | 46 510.00 | | 46 510.00 | 46 510.00 |
BJ TOTAL (I) | 207 020.00 | 26 249.00 | 180 770.00 | 207 020.00 |
BX Customers and related accounts | 494 348.00 | 18 326.00 | 476 022.00 | 494 348.00 |
BZ Other receivables | 20 220.00 | | 20 220.00 | 20 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 724.00 | | 147 724.00 | 147 724.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 670 485.00 | 18 326.00 | 652 159.00 | 670 485.00 |
CO Grand total (0 to V) | 877 505.00 | 44 575.00 | 832 929.00 | 877 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | 120 499.00 | 65 663.00 | | 120 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 295.00 | 54 836.00 | | 53 295.00 |
DL TOTAL (I) | 438 794.00 | 385 499.00 | | 438 794.00 |
DU Loans and Debts from Credit Institutions (3) | 5 925.00 | 13 205.00 | | 5 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079.00 | 8 086.00 | | 4 079.00 |
DX Trade payables and related accounts | 99 273.00 | 242 118.00 | | 99 273.00 |
DY Tax and social security liabilities | 218 607.00 | 177 542.00 | | 218 607.00 |
EA Other liabilities | 16 558.00 | 8 640.00 | | 16 558.00 |
EB Prepaid income (2) | 49 693.00 | 27 545.00 | | 49 693.00 |
EC TOTAL (IV) | 394 135.00 | 477 136.00 | | 394 135.00 |
EE Grand total (I to V) | 832 929.00 | 862 635.00 | | 832 929.00 |
EG Accrued income and payables due within one year | 394 135.00 | 471 222.00 | | 394 135.00 |
EI Including equity loans | 4 079.00 | | | 4 079.00 |
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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 | 210 726.00 | | 5 960.00 | 210 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 510.00 | |
I4 DECREASES Grand Total | | 9 667.00 | 207 020.00 | |
IO DECREASES Total including other intangible assets | | 7 400.00 | 141 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 267.00 | 19 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 019.00 | | 4 752.00 | 144 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 198.00 | | 1 208.00 | 20 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 510.00 | | | 46 510.00 |
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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 | 32 884.00 | 3 032.00 | 9 667.00 | 32 884.00 |
PE DEPRECIATION Total including other intangible assets | 16 328.00 | 708.00 | 7 400.00 | 16 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 557.00 | 2 324.00 | 2 267.00 | 16 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 854.00 | 10 246.00 | 17 774.00 | 25 854.00 |
6X Other provisions for depreciation | 5 981.00 | | 5 981.00 | 5 981.00 |
7B Total provisions for depreciation | 31 835.00 | 10 246.00 | 23 755.00 | 31 835.00 |
7C Grand total | 31 835.00 | 10 246.00 | 23 755.00 | 31 835.00 |
UE of which provisions and reversals: - Operating | | 10 246.00 | 17 774.00 | |
UG - Financial | | | 5 981.00 | |
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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 | 99 273.00 | 99 273.00 | | 99 273.00 |
8C Staff and Related Accounts | 51 584.00 | 51 584.00 | | 51 584.00 |
8D Social Security and Other Social Organizations | 60 905.00 | 60 905.00 | | 60 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 558.00 | 16 558.00 | | 16 558.00 |
8L Deferred income | 49 693.00 | 49 693.00 | | 49 693.00 |
UT Other financial assets | 46 510.00 | | | 46 510.00 |
UX Other trade receivables | 494 348.00 | | | 494 348.00 |
VB VAT | 17 656.00 | | | 17 656.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 5 914.00 | 5 914.00 | | 5 914.00 |
VI Group and Associates | 4 079.00 | 4 079.00 | | 4 079.00 |
VK Loans repaid during the year | 6 848.00 | | | 6 848.00 |
VM Income taxes | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 118.00 | 16 118.00 | | 16 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 8 193.00 | | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 271.00 | 522 761.00 | 46 510.00 | 569 271.00 |
VW VAT | 90 001.00 | 90 001.00 | | 90 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 135.00 | 394 135.00 | | 394 135.00 |
