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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 21 449.00 | 12 840.00 | 8 608.00 | 21 449.00 |
BF Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 1 522 654.00 | 13 376.00 | 1 509 277.00 | 1 522 654.00 |
BX Customers and related accounts | 293 930.00 | | 293 930.00 | 293 930.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CD Marketable securities | 845 000.00 | | 845 000.00 | 845 000.00 |
CF Cash and cash equivalents | 117 704.00 | | 117 704.00 | 117 704.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 261 559.00 | | 1 261 559.00 | 1 261 559.00 |
CO Grand total (0 to V) | 2 784 213.00 | 13 376.00 | 2 770 836.00 | 2 784 213.00 |
CS Evaluated investments - equity method | 1 499 559.00 | | 1 499 559.00 | 1 499 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 277 173.00 | 2 219 917.00 | | 2 277 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 291.00 | 57 256.00 | | 337 291.00 |
DL TOTAL (I) | 2 615 464.00 | 2 278 173.00 | | 2 615 464.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 21.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 222.00 | 99 355.00 | | 86 222.00 |
DX Trade payables and related accounts | 62 894.00 | 59 568.00 | | 62 894.00 |
DY Tax and social security liabilities | 6 227.00 | 10 573.00 | | 6 227.00 |
EC TOTAL (IV) | 155 371.00 | 169 518.00 | | 155 371.00 |
EE Grand total (I to V) | 2 770 836.00 | 2 447 691.00 | | 2 770 836.00 |
EG Accrued income and payables due within one year | 155 371.00 | 169 518.00 | | 155 371.00 |
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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 | 1 522 654.00 | | | 1 522 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 669.00 | |
I4 DECREASES Grand Total | | | 1 522 654.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 449.00 | | | 21 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 669.00 | | | 1 500 669.00 |
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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 | 10 645.00 | 2 732.00 | | 10 645.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 109.00 | 2 732.00 | | 10 109.00 |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8C Staff and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 293 930.00 | 293 930.00 | | 293 930.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 86 222.00 | 86 222.00 | | 86 222.00 |
VM Income taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 965.00 | 298 855.00 | 1 110.00 | 299 965.00 |
VW VAT | 59 359.00 | 59 359.00 | | 59 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 372.00 | 155 372.00 | | 155 372.00 |
