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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 | 4 385.00 | 4 144.00 | 241.00 | 4 385.00 |
AH Goodwill | 282 200.00 | | 282 200.00 | 282 200.00 |
AT Other tangible assets | 68 785.00 | 52 745.00 | 16 040.00 | 68 785.00 |
BD Other fixed assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 362 646.00 | 56 889.00 | 305 758.00 | 362 646.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 166 065.00 | | 1 166 065.00 | 1 166 065.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 1 276 658.00 | | 1 276 658.00 | 1 276 658.00 |
CO Grand total (0 to V) | 1 639 305.00 | 56 889.00 | 1 582 416.00 | 1 639 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 177 001.00 | 195 001.00 | | 177 001.00 |
DH Retained earnings | -3 168.00 | -3 417.00 | | -3 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 313.00 | 248.00 | | 22 313.00 |
DL TOTAL (I) | 204 946.00 | 200 633.00 | | 204 946.00 |
DU Loans and Debts from Credit Institutions (3) | 43 584.00 | 49 489.00 | | 43 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 752.00 | 138 652.00 | | 147 752.00 |
DX Trade payables and related accounts | 4 310.00 | 8 354.00 | | 4 310.00 |
DY Tax and social security liabilities | 62 702.00 | 76 501.00 | | 62 702.00 |
EA Other liabilities | 1 119 121.00 | 1 041 905.00 | | 1 119 121.00 |
EC TOTAL (IV) | 1 377 470.00 | 1 314 900.00 | | 1 377 470.00 |
EE Grand total (I to V) | 1 582 416.00 | 1 515 533.00 | | 1 582 416.00 |
EG Accrued income and payables due within one year | 1 377 470.00 | 1 314 900.00 | | 1 377 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 584.00 | 49 489.00 | | 43 584.00 |
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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 | 363 150.00 | | | 363 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 277.00 | |
I4 DECREASES Grand Total | | | 362 646.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 288.00 | | | 69 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 277.00 | | | 7 277.00 |
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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 | 52 441.00 | 6 141.00 | 1 693.00 | 52 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 30.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 327.00 | 6 111.00 | 1 693.00 | 48 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 036.00 | 146 036.00 | | 146 036.00 |
8B Suppliers and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 808.00 | 1 125 808.00 | | 1 125 808.00 |
VG Loans with a maturity of up to one year at origin | 43 584.00 | 43 584.00 | | 43 584.00 |
VS Prepaid expenses | 2 819.00 | | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 232.00 | 10 593.00 | 3 639.00 | 14 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 470.00 | 1 377 470.00 | | 1 377 470.00 |
