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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 098.00 | | 1 098.00 | 1 098.00 |
AT Other tangible assets | 294 027.00 | 209 383.00 | 84 644.00 | 294 027.00 |
AV Fixed assets in progress | 35 377.00 | | 35 377.00 | 35 377.00 |
BJ TOTAL (I) | 330 501.00 | 209 383.00 | 121 118.00 | 330 501.00 |
BX Customers and related accounts | 55 602.00 | | 55 602.00 | 55 602.00 |
BZ Other receivables | 336 448.00 | | 336 448.00 | 336 448.00 |
CF Cash and cash equivalents | 336 819.00 | | 336 819.00 | 336 819.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 729 752.00 | | 729 752.00 | 729 752.00 |
CO Grand total (0 to V) | 1 060 253.00 | 209 383.00 | 850 870.00 | 1 060 253.00 |
CR Shares due in more than one year | 327 896.00 | | | 327 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 670 402.00 | 670 402.00 | | 670 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 156.00 | 82 105.00 | | 73 156.00 |
DL TOTAL (I) | 760 328.00 | 769 276.00 | | 760 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | 12 517.00 | | 12 517.00 |
DX Trade payables and related accounts | 2 658.00 | 3 849.00 | | 2 658.00 |
DY Tax and social security liabilities | 16 154.00 | 15 120.00 | | 16 154.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EB Prepaid income (2) | 46 013.00 | 45 161.00 | | 46 013.00 |
EC TOTAL (IV) | 90 542.00 | 76 647.00 | | 90 542.00 |
EE Grand total (I to V) | 850 870.00 | 845 924.00 | | 850 870.00 |
EG Accrued income and payables due within one year | 78 025.00 | | | 78 025.00 |
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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 | 260 217.00 | | 70 284.00 | 260 217.00 |
I4 DECREASES Grand Total | | | 330 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 217.00 | | 70 284.00 | 260 217.00 |
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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 | 182 953.00 | 26 430.00 | | 182 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 953.00 | 26 430.00 | | 182 953.00 |
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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 | 12 517.00 | | | 12 517.00 |
8B Suppliers and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8L Deferred income | 46 013.00 | 46 013.00 | | 46 013.00 |
UX Other trade receivables | 55 602.00 | 55 602.00 | | 55 602.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VC Group and associates | 327 896.00 | | 327 896.00 | 327 896.00 |
VM Income taxes | 5 909.00 | 5 909.00 | | 5 909.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 933.00 | 65 038.00 | 327 896.00 | 392 933.00 |
VW VAT | 16 154.00 | 16 154.00 | | 16 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 542.00 | 78 025.00 | | 90 542.00 |
