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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 | 6 066.00 | 2 090.00 | 3 976.00 | 6 066.00 |
BH Other financial assets | 44 614.00 | | 44 614.00 | 44 614.00 |
BJ TOTAL (I) | 1 186 180.00 | 2 090.00 | 1 184 091.00 | 1 186 180.00 |
BX Customers and related accounts | 148 806.00 | | 148 806.00 | 148 806.00 |
BZ Other receivables | 98 795.00 | | 98 795.00 | 98 795.00 |
CD Marketable securities | 182 639.00 | | 182 639.00 | 182 639.00 |
CF Cash and cash equivalents | 643 055.00 | | 643 055.00 | 643 055.00 |
CH Prepaid expenses | 77 840.00 | | 77 840.00 | 77 840.00 |
CJ TOTAL (II) | 1 151 135.00 | | 1 151 135.00 | 1 151 135.00 |
CO Grand total (0 to V) | 2 337 315.00 | 2 090.00 | 2 335 226.00 | 2 337 315.00 |
CU Other investments | 1 135 500.00 | | 1 135 500.00 | 1 135 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 409 500.00 | | 409 500.00 |
DD Legal reserve (1) | 45 386.00 | 45 386.00 | | 45 386.00 |
DG Other reserves | 975 000.00 | 900 000.00 | | 975 000.00 |
DH Retained earnings | 51 854.00 | 54 571.00 | | 51 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 309.00 | 222 283.00 | | 157 309.00 |
DL TOTAL (I) | 1 639 049.00 | 1 631 740.00 | | 1 639 049.00 |
DU Loans and Debts from Credit Institutions (3) | 51 154.00 | 140 649.00 | | 51 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 193.00 | 275 188.00 | | 375 193.00 |
DX Trade payables and related accounts | 111 141.00 | 137 355.00 | | 111 141.00 |
DY Tax and social security liabilities | 151 784.00 | 118 163.00 | | 151 784.00 |
EA Other liabilities | | 4 136.00 | | |
EB Prepaid income (2) | 6 905.00 | 6 291.00 | | 6 905.00 |
EC TOTAL (IV) | 696 177.00 | 681 781.00 | | 696 177.00 |
EE Grand total (I to V) | 2 335 226.00 | 2 313 521.00 | | 2 335 226.00 |
EG Accrued income and payables due within one year | 650 456.00 | 630 810.00 | | 650 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 188.00 | | 183.00 |
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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 | 1 198 030.00 | | 5 276.00 | 1 198 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 114.00 | |
I4 DECREASES Grand Total | | 17 126.00 | 1 186 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 126.00 | 6 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 961.00 | | 4 231.00 | 18 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 069.00 | | 1 045.00 | 1 179 069.00 |
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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 | 18 102.00 | 1 114.00 | 17 126.00 | 18 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 102.00 | 1 114.00 | 17 126.00 | 18 102.00 |
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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 | 238 584.00 | 192 863.00 | | 238 584.00 |
UT Other financial assets | 44 614.00 | | 44 614.00 | 44 614.00 |
UX Other trade receivables | 98 795.00 | 98 795.00 | | 98 795.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 50 971.00 | 50 971.00 | | 50 971.00 |
VP Miscellaneous | 148 806.00 | 148 806.00 | | 148 806.00 |
VS Prepaid expenses | 77 840.00 | 77 840.00 | | 77 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 056.00 | 325 441.00 | 44 614.00 | 370 056.00 |
