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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 | 10 693.00 | 5 772.00 | 4 921.00 | 10 693.00 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 92 000.00 | 10 976.00 | 81 024.00 | 92 000.00 |
AT Other tangible assets | 92 546.00 | 39 743.00 | 52 803.00 | 92 546.00 |
BH Other financial assets | 26 516.00 | | 26 516.00 | 26 516.00 |
BJ TOTAL (I) | 269 605.00 | 56 492.00 | 213 113.00 | 269 605.00 |
BX Customers and related accounts | 422 009.00 | 2 700.00 | 419 309.00 | 422 009.00 |
BZ Other receivables | 87 894.00 | | 87 894.00 | 87 894.00 |
CD Marketable securities | 1 253 750.00 | | 1 253 750.00 | 1 253 750.00 |
CF Cash and cash equivalents | 1 207 172.00 | | 1 207 172.00 | 1 207 172.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 2 981 233.00 | 2 700.00 | 2 978 533.00 | 2 981 233.00 |
CO Grand total (0 to V) | 3 250 838.00 | 59 192.00 | 3 191 646.00 | 3 250 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 693 066.00 | 1 163 073.00 | | 1 693 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 717.00 | 529 993.00 | | 566 717.00 |
DL TOTAL (I) | 2 314 783.00 | 1 748 066.00 | | 2 314 783.00 |
DP Provisions for Risks | 187 132.00 | 187 132.00 | | 187 132.00 |
DR TOTAL (IV) | 187 132.00 | 187 132.00 | | 187 132.00 |
DU Loans and Debts from Credit Institutions (3) | 5 174.00 | 25 744.00 | | 5 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 44 875.00 | 45 785.00 | | 44 875.00 |
DY Tax and social security liabilities | 190 805.00 | 250 357.00 | | 190 805.00 |
EA Other liabilities | 12 651.00 | 8 320.00 | | 12 651.00 |
EB Prepaid income (2) | 436 026.00 | 355 374.00 | | 436 026.00 |
EC TOTAL (IV) | 689 732.00 | 685 580.00 | | 689 732.00 |
EE Grand total (I to V) | 3 191 646.00 | 2 620 778.00 | | 3 191 646.00 |
EG Accrued income and payables due within one year | 689 732.00 | 680 412.00 | | 689 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 75.00 | | 6.00 |
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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 | 295 564.00 | | 46 049.00 | 295 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 516.00 | |
I4 DECREASES Grand Total | | 72 008.00 | 269 605.00 | |
IO DECREASES Total including other intangible assets | | 72 008.00 | 35 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 150.00 | | 5 400.00 | 102 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 897.00 | | 40 649.00 | 166 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 516.00 | | | 26 516.00 |
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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 | 33 868.00 | 22 624.00 | | 33 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 3 642.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 738.00 | 18 982.00 | | 31 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 187 132.00 | | | 187 132.00 |
7C Grand total | 187 132.00 | | | 187 132.00 |
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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 | 44 875.00 | 44 875.00 | | 44 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 851.00 | 12 851.00 | | 12 851.00 |
8L Deferred income | 436 026.00 | 436 026.00 | | 436 026.00 |
UT Other financial assets | 26 516.00 | | 26 516.00 | 26 516.00 |
UX Other trade receivables | 422 009.00 | 422 009.00 | | 422 009.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 168.00 | 5 168.00 | | 5 168.00 |
VK Loans repaid during the year | 20 494.00 | | | 20 494.00 |
VP Miscellaneous | 87 894.00 | 87 894.00 | | 87 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 805.00 | 190 805.00 | | 190 805.00 |
VS Prepaid expenses | 10 407.00 | 10 407.00 | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 827.00 | 520 311.00 | 26 516.00 | 546 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 732.00 | 689 732.00 | | 689 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
