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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 43 806.00 | | 43 806.00 | 43 806.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 951.00 | | 43 951.00 | 43 951.00 |
BX Customers and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CD Marketable securities | 342 724.00 | | 342 724.00 | 342 724.00 |
CF Cash and cash equivalents | 736 719.00 | | 736 719.00 | 736 719.00 |
CJ TOTAL (II) | 1 081 350.00 | | 1 081 350.00 | 1 081 350.00 |
CO Grand total (0 to V) | 1 125 301.00 | | 1 125 301.00 | 1 125 301.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 570 951.00 | 542 298.00 | | 570 951.00 |
DH Retained earnings | 199 832.00 | 199 832.00 | | 199 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 252.00 | 28 653.00 | | 209 252.00 |
DL TOTAL (I) | 1 032 836.00 | 823 584.00 | | 1 032 836.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 930.00 | | |
DX Trade payables and related accounts | 2 791.00 | 18 760.00 | | 2 791.00 |
DY Tax and social security liabilities | 89 655.00 | 4 313.00 | | 89 655.00 |
EC TOTAL (IV) | 92 465.00 | 34 022.00 | | 92 465.00 |
EE Grand total (I to V) | 1 125 301.00 | 857 605.00 | | 1 125 301.00 |
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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 | 476 621.00 | | | 476 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 076.00 | 145.00 | |
I4 DECREASES Grand Total | | 432 670.00 | 43 951.00 | |
IO DECREASES Total including other intangible assets | | 174 855.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 246 739.00 | 43 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 855.00 | | | 174 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 546.00 | | | 290 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 221.00 | | | 11 221.00 |
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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 | 246 739.00 | | 246 739.00 | 246 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 739.00 | | 246 739.00 | 246 739.00 |
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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
8E Income Taxes | 89 222.00 | 89 222.00 | | 89 222.00 |
UX Other trade receivables | 1 813.00 | | | 1 813.00 |
VB VAT | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906.00 | 1 906.00 | | 1 906.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 465.00 | 92 465.00 | | 92 465.00 |
