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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 98 339.00 | | 98 339.00 | 98 339.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 92 000.00 | 4 076.00 | 87 924.00 | 92 000.00 |
AT Other tangible assets | 63 527.00 | 53 306.00 | 10 221.00 | 63 527.00 |
BH Other financial assets | 26 516.00 | | 26 516.00 | 26 516.00 |
BJ TOTAL (I) | 303 383.00 | 57 382.00 | 246 001.00 | 303 383.00 |
BX Customers and related accounts | 396 863.00 | | 396 863.00 | 396 863.00 |
BZ Other receivables | 48 830.00 | | 48 830.00 | 48 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 901 233.00 | | 901 233.00 | 901 233.00 |
CH Prepaid expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 1 357 458.00 | | 1 357 458.00 | 1 357 458.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 660 841.00 | 57 382.00 | 1 603 459.00 | 1 660 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 374 420.00 | 252 243.00 | | 374 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 975.00 | 422 177.00 | | 445 975.00 |
DL TOTAL (I) | 875 395.00 | 729 420.00 | | 875 395.00 |
DP Provisions for Risks | 61 140.00 | | | 61 140.00 |
DR TOTAL (IV) | 61 140.00 | | | 61 140.00 |
DU Loans and Debts from Credit Institutions (3) | 66 068.00 | 85 731.00 | | 66 068.00 |
DX Trade payables and related accounts | 72 202.00 | 83 368.00 | | 72 202.00 |
DY Tax and social security liabilities | 173 930.00 | 186 339.00 | | 173 930.00 |
EA Other liabilities | 29 370.00 | 4 872.00 | | 29 370.00 |
EB Prepaid income (2) | 325 353.00 | 339 001.00 | | 325 353.00 |
EC TOTAL (IV) | 666 923.00 | 699 311.00 | | 666 923.00 |
EE Grand total (I to V) | 1 603 459.00 | 1 428 731.00 | | 1 603 459.00 |
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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 | 307 947.00 | | | 307 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 516.00 | |
I4 DECREASES Grand Total | | | 303 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 792.00 | | | 178 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 589.00 | | | 28 589.00 |
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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 | 53 259.00 | 6 888.00 | 2 765.00 | 53 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 259.00 | 6 888.00 | 2 765.00 | 53 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 61 140.00 | | |
7C Grand total | | 61 140.00 | | |
UE of which provisions and reversals: - Operating | | 61 140.00 | | |
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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 | 72 202.00 | 72 202.00 | | 72 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 370.00 | 29 370.00 | | 29 370.00 |
8L Deferred income | 325 353.00 | 325 353.00 | | 325 353.00 |
UT Other financial assets | 26 516.00 | | | 26 516.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 65 815.00 | 19 943.00 | 45 871.00 | 65 815.00 |
VK Loans repaid during the year | 19 648.00 | | | 19 648.00 |
VS Prepaid expenses | 10 532.00 | | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 741.00 | 456 225.00 | 26 516.00 | 482 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 923.00 | 621 051.00 | 45 871.00 | 666 923.00 |
