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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 | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 7 147.00 | 6 008.00 | 1 138.00 | 7 147.00 |
BF Loans | 26 113.00 | | 26 113.00 | 26 113.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 34 983.00 | 6 541.00 | 28 442.00 | 34 983.00 |
BX Customers and related accounts | 483 341.00 | | 483 341.00 | 483 341.00 |
BZ Other receivables | 42 219.00 | | 42 219.00 | 42 219.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 544 926.00 | | 544 926.00 | 544 926.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 1 572 359.00 | | 1 572 359.00 | 1 572 359.00 |
CO Grand total (0 to V) | 1 607 342.00 | 6 541.00 | 1 600 801.00 | 1 607 342.00 |
CP Shares due in less than one year | 26 113.00 | | | 26 113.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 705 545.00 | | | 705 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 280.00 | | | 584 280.00 |
DL TOTAL (I) | 1 304 126.00 | | | 1 304 126.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 55 143.00 | | | 55 143.00 |
DY Tax and social security liabilities | 241 163.00 | | | 241 163.00 |
EC TOTAL (IV) | 296 675.00 | | | 296 675.00 |
EE Grand total (I to V) | 1 600 801.00 | | | 1 600 801.00 |
EG Accrued income and payables due within one year | 296 675.00 | | | 296 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 34 308.00 | | 675.00 | 34 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 303.00 | |
I4 DECREASES Grand Total | | | 34 983.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 147.00 | | | 7 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 628.00 | | 675.00 | 26 628.00 |
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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 | 5 144.00 | 1 397.00 | | 5 144.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612.00 | 1 397.00 | | 4 612.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 55 144.00 | 55 144.00 | | 55 144.00 |
UP Loans | 26 113.00 | 26 113.00 | | 26 113.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 483 341.00 | 483 341.00 | | 483 341.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 42 219.00 | 42 219.00 | | 42 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 164.00 | 241 164.00 | | 241 164.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 687.00 | 553 546.00 | 1 140.00 | 554 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 676.00 | 296 676.00 | | 296 676.00 |
