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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 5 036.00 | 3 659.00 | 1 377.00 | 5 036.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 501.00 | 3 909.00 | 48 592.00 | 52 501.00 |
BX Customers and related accounts | 16 316.00 | | 16 316.00 | 16 316.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CD Marketable securities | 588 980.00 | 605.00 | 588 375.00 | 588 980.00 |
CF Cash and cash equivalents | 85 116.00 | | 85 116.00 | 85 116.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 693 654.00 | 605.00 | 693 049.00 | 693 654.00 |
CO Grand total (0 to V) | 746 156.00 | 4 514.00 | 741 642.00 | 746 156.00 |
CU Other investments | 47 200.00 | | 47 200.00 | 47 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 279.00 | 159 279.00 | | 159 279.00 |
DD Legal reserve (1) | 15 928.00 | 15 928.00 | | 15 928.00 |
DG Other reserves | 302 289.00 | 252 419.00 | | 302 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 252.00 | 65 754.00 | | 237 252.00 |
DL TOTAL (I) | 714 749.00 | 493 380.00 | | 714 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 187.00 | 34 137.00 | | 17 187.00 |
DX Trade payables and related accounts | 6 300.00 | 11 258.00 | | 6 300.00 |
DY Tax and social security liabilities | 3 407.00 | 7 046.00 | | 3 407.00 |
EC TOTAL (IV) | 26 893.00 | 52 441.00 | | 26 893.00 |
EE Grand total (I to V) | 741 642.00 | 545 821.00 | | 741 642.00 |
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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 | 146 901.00 | | | 146 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 400.00 | 47 215.00 | |
I4 DECREASES Grand Total | | 94 400.00 | 52 501.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036.00 | | | 5 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 615.00 | | | 141 615.00 |
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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 | 2 839.00 | 1 070.00 | | 2 839.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589.00 | 1 070.00 | | 2 589.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 16 316.00 | 16 316.00 | | 16 316.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 17 187.00 | 17 187.00 | | 17 187.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 559.00 | 19 559.00 | | 19 559.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 893.00 | 26 893.00 | | 26 893.00 |
