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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 19 994.00 | 15 393.00 | 4 601.00 | 19 994.00 |
AT Other tangible assets | 16 761.00 | 2 838.00 | 13 923.00 | 16 761.00 |
BJ TOTAL (I) | 305 675.00 | 18 231.00 | 287 444.00 | 305 675.00 |
BL Raw materials, supplies | 10 830.00 | | 10 830.00 | 10 830.00 |
BX Customers and related accounts | 376 294.00 | | 376 294.00 | 376 294.00 |
BZ Other receivables | 116 173.00 | | 116 173.00 | 116 173.00 |
CD Marketable securities | 861 200.00 | | 861 200.00 | 861 200.00 |
CF Cash and cash equivalents | 674 484.00 | | 674 484.00 | 674 484.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 2 039 641.00 | | 2 039 641.00 | 2 039 641.00 |
CO Grand total (0 to V) | 2 345 316.00 | 18 231.00 | 2 327 085.00 | 2 345 316.00 |
CU Other investments | 8 920.00 | | 8 920.00 | 8 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 736 239.00 | 1 325 887.00 | | 1 736 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 181.00 | 407 632.00 | | 331 181.00 |
DL TOTAL (I) | 2 078 420.00 | 1 744 519.00 | | 2 078 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 716.00 | 29 100.00 | | 63 716.00 |
DX Trade payables and related accounts | 1 254.00 | 2 086.00 | | 1 254.00 |
DY Tax and social security liabilities | 19 676.00 | 12 662.00 | | 19 676.00 |
EB Prepaid income (2) | 164 017.00 | 107 213.00 | | 164 017.00 |
EC TOTAL (IV) | 248 664.00 | 151 062.00 | | 248 664.00 |
EE Grand total (I to V) | 2 327 085.00 | 1 895 581.00 | | 2 327 085.00 |
EG Accrued income and payables due within one year | 248 664.00 | 151 062.00 | | 248 664.00 |
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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 | 292 075.00 | | 13 600.00 | 292 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | | 305 675.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 155.00 | | 13 600.00 | 23 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 15 665.00 | 2 566.00 | | 15 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 665.00 | 2 566.00 | | 15 665.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 10 227.00 | 10 227.00 | | 10 227.00 |
8L Deferred income | 164 017.00 | 164 017.00 | | 164 017.00 |
UX Other trade receivables | 376 294.00 | | | 376 294.00 |
VI Group and Associates | 63 716.00 | 63 716.00 | | 63 716.00 |
VM Income taxes | 53 406.00 | | | 53 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 767.00 | | | 62 767.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 127.00 | 493 127.00 | | 493 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 664.00 | 248 664.00 | | 248 664.00 |
