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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 288.00 | 2 667.00 | 621.00 | 3 288.00 |
BJ TOTAL (I) | 24 908.00 | 4 287.00 | 20 621.00 | 24 908.00 |
BX Customers and related accounts | 13 435.00 | | 13 435.00 | 13 435.00 |
CD Marketable securities | 40 547.00 | | 40 547.00 | 40 547.00 |
CF Cash and cash equivalents | 30 739.00 | | 30 739.00 | 30 739.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 84 997.00 | | 84 997.00 | 84 997.00 |
CO Grand total (0 to V) | 109 905.00 | 4 287.00 | 105 618.00 | 109 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 72 200.00 | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | | | 7 220.00 |
DG Other reserves | 3 040.00 | | | 3 040.00 |
DH Retained earnings | | -3 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 500.00 | 14 064.00 | | 16 500.00 |
DL TOTAL (I) | 98 961.00 | 82 460.00 | | 98 961.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 2 936.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | 2 621.00 | | 1 759.00 |
DX Trade payables and related accounts | 707.00 | 1 997.00 | | 707.00 |
DY Tax and social security liabilities | 3 444.00 | 2 672.00 | | 3 444.00 |
EC TOTAL (IV) | 6 657.00 | 10 226.00 | | 6 657.00 |
EE Grand total (I to V) | 105 618.00 | 92 686.00 | | 105 618.00 |
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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 | 24 908.00 | | | 24 908.00 |
I4 DECREASES Grand Total | | | 24 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 288.00 | | | 3 288.00 |
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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 | 3 557.00 | 658.00 | | 3 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009.00 | 658.00 | | 2 009.00 |
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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 | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8E Income Taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 13 435.00 | | | 13 435.00 |
VH Loans with a maturity of more than one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VK Loans repaid during the year | 2 186.00 | | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 711.00 | 13 711.00 | 2 186.00 | 13 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657.00 | 6 657.00 | | 6 657.00 |
