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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 25 927.00 | 9 581.00 | 16 346.00 | 25 927.00 |
BH Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
BJ TOTAL (I) | 140 055.00 | 12 381.00 | 127 674.00 | 140 055.00 |
BT Goods | 67 992.00 | | 67 992.00 | 67 992.00 |
BX Customers and related accounts | 140 263.00 | 2 562.00 | 137 700.00 | 140 263.00 |
BZ Other receivables | 23 844.00 | | 23 844.00 | 23 844.00 |
CD Marketable securities | 254 071.00 | | 254 071.00 | 254 071.00 |
CF Cash and cash equivalents | 686 571.00 | | 686 571.00 | 686 571.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 1 179 658.00 | 2 562.00 | 1 177 095.00 | 1 179 658.00 |
CO Grand total (0 to V) | 1 319 714.00 | 14 944.00 | 1 304 770.00 | 1 319 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 205.00 | | | 30 205.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 391 418.00 | | | 391 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 776.00 | | | 100 776.00 |
DL TOTAL (I) | 525 899.00 | | | 525 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 234.00 | | | 106 234.00 |
DX Trade payables and related accounts | 84 221.00 | | | 84 221.00 |
DY Tax and social security liabilities | 110 782.00 | | | 110 782.00 |
DZ Fixed asset liabilities and related accounts | 3 660.00 | | | 3 660.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EB Prepaid income (2) | 473 820.00 | | | 473 820.00 |
EC TOTAL (IV) | 778 870.00 | | | 778 870.00 |
EE Grand total (I to V) | 1 304 770.00 | | | 1 304 770.00 |
EG Accrued income and payables due within one year | 778 870.00 | | | 778 870.00 |
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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 | 116 027.00 | | | 116 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 328.00 | |
I4 DECREASES Grand Total | | | 140 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 541.00 | | | 9 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686.00 | | | 3 686.00 |
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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 | 12 341.00 | 1 360.00 | 1 319.00 | 12 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 541.00 | 1 360.00 | 1 319.00 | 9 541.00 |
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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 | 84 222.00 | 84 222.00 | | 84 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 386.00 | 106 386.00 | | 106 386.00 |
8L Deferred income | 473 820.00 | 473 820.00 | | 473 820.00 |
UT Other financial assets | 11 328.00 | | | 11 328.00 |
VS Prepaid expenses | 6 916.00 | | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 352.00 | 171 024.00 | 11 328.00 | 182 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 870.00 | 778 870.00 | | 778 870.00 |
