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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 | 200.00 | 123.00 | 76.00 | 200.00 |
AT Other tangible assets | 11 272.00 | 5 546.00 | 5 726.00 | 11 272.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 22 048.00 | 5 669.00 | 16 378.00 | 22 048.00 |
BX Customers and related accounts | 231 211.00 | | 231 211.00 | 231 211.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CD Marketable securities | 403 270.00 | | 403 270.00 | 403 270.00 |
CF Cash and cash equivalents | 103 638.00 | | 103 638.00 | 103 638.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 754 406.00 | | 754 406.00 | 754 406.00 |
CO Grand total (0 to V) | 776 454.00 | 5 669.00 | 770 784.00 | 776 454.00 |
CU Other investments | 7 525.00 | | 7 525.00 | 7 525.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 218 149.00 | | | 218 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 085.00 | | | 198 085.00 |
DL TOTAL (I) | 427 234.00 | | | 427 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594.00 | | | 6 594.00 |
DX Trade payables and related accounts | 58 259.00 | | | 58 259.00 |
DY Tax and social security liabilities | 162 373.00 | | | 162 373.00 |
EA Other liabilities | 6 021.00 | | | 6 021.00 |
EB Prepaid income (2) | 110 300.00 | | | 110 300.00 |
EC TOTAL (IV) | 343 550.00 | | | 343 550.00 |
EE Grand total (I to V) | 770 784.00 | | | 770 784.00 |
EG Accrued income and payables due within one year | 343 550.00 | | | 343 550.00 |
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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 | 20 680.00 | | | 20 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 575.00 | |
I4 DECREASES Grand Total | | | 22 048.00 | |
IO DECREASES Total including other intangible assets | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 105.00 | | | 10 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | | 10 575.00 |
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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 | 3 871.00 | 1 799.00 | | 3 871.00 |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 871.00 | 1 675.00 | | 3 871.00 |
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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 | 58 259.00 | 58 259.00 | | 58 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 616.00 | 12 616.00 | | 12 616.00 |
8L Deferred income | 110 301.00 | 110 301.00 | | 110 301.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
VS Prepaid expenses | 5 359.00 | | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 547.00 | 247 497.00 | 3 050.00 | 250 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 550.00 | 343 550.00 | | 343 550.00 |
