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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 021.00 | 45 602.00 | 10 419.00 | 56 021.00 |
BJ TOTAL (I) | 258 815.00 | 45 602.00 | 213 214.00 | 258 815.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 108 766.00 | | 108 766.00 | 108 766.00 |
CD Marketable securities | 193 204.00 | 2 571.00 | 190 633.00 | 193 204.00 |
CF Cash and cash equivalents | 2 121 070.00 | | 2 121 070.00 | 2 121 070.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 2 465 080.00 | 2 571.00 | 2 462 509.00 | 2 465 080.00 |
CO Grand total (0 to V) | 2 723 896.00 | 48 173.00 | 2 675 723.00 | 2 723 896.00 |
CU Other investments | 202 795.00 | | 202 795.00 | 202 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59.00 | 59.00 | | 59.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 378 078.00 | 2 704 228.00 | | 2 378 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 397.00 | -26 150.00 | | 211 397.00 |
DK Regulated provisions | 2 313.00 | 1 759.00 | | 2 313.00 |
DL TOTAL (I) | 2 591 856.00 | 2 679 905.00 | | 2 591 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 6 714.00 | | 1 047.00 |
DX Trade payables and related accounts | 5 054.00 | 6 960.00 | | 5 054.00 |
DY Tax and social security liabilities | 77 765.00 | 8 735.00 | | 77 765.00 |
EC TOTAL (IV) | 83 866.00 | 22 409.00 | | 83 866.00 |
EE Grand total (I to V) | 2 675 723.00 | 2 702 314.00 | | 2 675 723.00 |
EG Accrued income and payables due within one year | 83 866.00 | 22 409.00 | | 83 866.00 |
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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 | 253 239.00 | | 5 578.00 | 253 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 795.00 | |
I4 DECREASES Grand Total | | | 258 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 194.00 | | 828.00 | 55 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 045.00 | | 4 750.00 | 198 045.00 |
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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 | 40 786.00 | 4 816.00 | | 40 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 786.00 | 4 816.00 | | 40 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 759.00 | 554.00 | | 1 759.00 |
7B Total provisions for depreciation | 760.00 | 2 571.00 | 760.00 | 760.00 |
7C Grand total | 2 519.00 | 3 125.00 | 760.00 | 2 519.00 |
UG - Financial | | 2 571.00 | 760.00 | |
UJ - Exceptional | | 554.00 | | |
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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
8E Income Taxes | 67 741.00 | 67 741.00 | | 67 741.00 |
UX Other trade receivables | 41 400.00 | 41 400.00 | | 41 400.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 105 723.00 | 105 723.00 | | 105 723.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VP Miscellaneous | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 806.00 | 150 806.00 | | 150 806.00 |
VW VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 866.00 | 83 866.00 | | 83 866.00 |
