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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 5 578.00 | 3 986.00 | 1 592.00 | 5 578.00 |
AT Other tangible assets | 10 927.00 | 1 909.00 | 9 018.00 | 10 927.00 |
BJ TOTAL (I) | 155 585.00 | 5 895.00 | 149 690.00 | 155 585.00 |
BX Customers and related accounts | 60 504.00 | | 60 504.00 | 60 504.00 |
BZ Other receivables | 141 547.00 | | 141 547.00 | 141 547.00 |
CD Marketable securities | 247 253.00 | 5 457.00 | 241 796.00 | 247 253.00 |
CF Cash and cash equivalents | 727 479.00 | | 727 479.00 | 727 479.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 177 571.00 | 5 457.00 | 1 172 114.00 | 1 177 571.00 |
CO Grand total (0 to V) | 1 333 156.00 | 11 352.00 | 1 321 805.00 | 1 333 156.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 979 925.00 | 753 675.00 | | 979 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 507.00 | 224 650.00 | | 238 507.00 |
DL TOTAL (I) | 1 223 932.00 | 983 825.00 | | 1 223 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 198.00 | 29 946.00 | | 23 198.00 |
DX Trade payables and related accounts | 294.00 | 405.00 | | 294.00 |
DY Tax and social security liabilities | 5 549.00 | 9 463.00 | | 5 549.00 |
EA Other liabilities | 4 076.00 | 3 511.00 | | 4 076.00 |
EB Prepaid income (2) | 64 756.00 | 61 014.00 | | 64 756.00 |
EC TOTAL (IV) | 97 873.00 | 104 339.00 | | 97 873.00 |
EE Grand total (I to V) | 1 321 805.00 | 1 088 164.00 | | 1 321 805.00 |
EG Accrued income and payables due within one year | 97 873.00 | 104 339.00 | | 97 873.00 |
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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 | 155 585.00 | | | 155 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 155 585.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 505.00 | | | 16 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 4 825.00 | 1 069.00 | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | 1 069.00 | | 4 825.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8C Staff and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
8L Deferred income | 64 756.00 | 64 756.00 | | 64 756.00 |
UX Other trade receivables | 60 504.00 | 60 504.00 | | 60 504.00 |
VI Group and Associates | 23 198.00 | 23 198.00 | | 23 198.00 |
VM Income taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 380.00 | 136 380.00 | | 136 380.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 839.00 | 202 839.00 | | 202 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 873.00 | 97 873.00 | | 97 873.00 |
