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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 1 023 343.00 | 1 023 343.00 | | 1 023 343.00 |
BH Other financial assets | 17 392.00 | | 17 392.00 | 17 392.00 |
BJ TOTAL (I) | 1 574 306.00 | 1 023 343.00 | 550 963.00 | 1 574 306.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 11 106.00 | | 11 106.00 | 11 106.00 |
CD Marketable securities | 1 473 703.00 | | 1 473 703.00 | 1 473 703.00 |
CF Cash and cash equivalents | 539 886.00 | | 539 886.00 | 539 886.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 2 030 922.00 | | 2 030 922.00 | 2 030 922.00 |
CO Grand total (0 to V) | 3 605 228.00 | 1 023 343.00 | 2 581 885.00 | 3 605 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 235.00 | 419 235.00 | | 419 235.00 |
DC Revaluation differences | 15 413.00 | 15 413.00 | | 15 413.00 |
DD Legal reserve (1) | 41 923.00 | 41 923.00 | | 41 923.00 |
DE Statutory or contractual reserves | 1 262 695.00 | 628 650.00 | | 1 262 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 569.00 | 634 046.00 | | 613 569.00 |
DL TOTAL (I) | 2 352 835.00 | 1 739 266.00 | | 2 352 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 477.00 | 218 689.00 | | 214 477.00 |
DX Trade payables and related accounts | 3 780.00 | 10 084.00 | | 3 780.00 |
DY Tax and social security liabilities | 10 793.00 | 65 424.00 | | 10 793.00 |
EB Prepaid income (2) | | 202 940.00 | | |
EC TOTAL (IV) | 229 050.00 | 497 139.00 | | 229 050.00 |
EE Grand total (I to V) | 2 581 885.00 | 2 236 405.00 | | 2 581 885.00 |
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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 | 1 574 306.00 | | | 1 574 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 392.00 | |
I4 DECREASES Grand Total | | | 1 574 306.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 343.00 | | | 1 023 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 392.00 | | | 17 392.00 |
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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 | 1 023 343.00 | | | 1 023 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 343.00 | | | 1 023 343.00 |
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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 | 213 306.00 | 213 306.00 | | 213 306.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 17 392.00 | | | 17 392.00 |
UX Other trade receivables | 1 044.00 | | | 1 044.00 |
VB VAT | 6 981.00 | | | 6 981.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VM Income taxes | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VS Prepaid expenses | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 724.00 | 17 333.00 | 17 392.00 | 34 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 050.00 | 229 050.00 | | 229 050.00 |
