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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 029 334.00 | 990 471.00 | 38 862.00 | 1 029 334.00 |
BJ TOTAL (I) | 1 090 584.00 | 990 471.00 | 100 112.00 | 1 090 584.00 |
BX Customers and related accounts | 138 630.00 | 55 451.00 | 83 178.00 | 138 630.00 |
BZ Other receivables | 842 723.00 | | 842 723.00 | 842 723.00 |
CD Marketable securities | 1 457 192.00 | 598 245.00 | 858 947.00 | 1 457 192.00 |
CF Cash and cash equivalents | 5 817 730.00 | | 5 817 730.00 | 5 817 730.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 8 261 003.00 | 653 696.00 | 7 607 306.00 | 8 261 003.00 |
CO Grand total (0 to V) | 9 351 588.00 | 1 644 168.00 | 7 707 419.00 | 9 351 588.00 |
CR Shares due in more than one year | 58 501.00 | | | 58 501.00 |
CU Other investments | 61 250.00 | | 61 250.00 | 61 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 194 900.00 | | | 3 194 900.00 |
DB Share, merger, contribution premiums, etc. | 1 715 449.00 | | | 1 715 449.00 |
DD Legal reserve (1) | 319 490.00 | | | 319 490.00 |
DG Other reserves | 2 177 697.00 | | | 2 177 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 138.00 | | | 162 138.00 |
DL TOTAL (I) | 7 569 674.00 | | | 7 569 674.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 25 222.00 | | | 25 222.00 |
DY Tax and social security liabilities | 37 522.00 | | | 37 522.00 |
EB Prepaid income (2) | 74 990.00 | | | 74 990.00 |
EC TOTAL (IV) | 137 744.00 | | | 137 744.00 |
EE Grand total (I to V) | 7 707 419.00 | | | 7 707 419.00 |
EG Accrued income and payables due within one year | 137 744.00 | | | 137 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 312 788.00 | | | 1 312 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 250.00 | |
I4 DECREASES Grand Total | | | 1 090 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 788.00 | | | 1 249 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 1 187 652.00 | 54 398.00 | 251 578.00 | 1 187 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 652.00 | 54 398.00 | 251 578.00 | 1 187 652.00 |
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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 | 25 222.00 | 25 222.00 | | 25 222.00 |
8L Deferred income | 74 990.00 | 74 990.00 | | 74 990.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 4 728.00 | | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 081.00 | 927 579.00 | 58 502.00 | 986 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 745.00 | 137 745.00 | | 137 745.00 |
