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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 | 118 000.00 | 88 500.00 | 29 500.00 | 118 000.00 |
AT Other tangible assets | 178 881.00 | 56 752.00 | 122 129.00 | 178 881.00 |
BJ TOTAL (I) | 499 381.00 | 145 252.00 | 354 129.00 | 499 381.00 |
BX Customers and related accounts | 144 569.00 | | 144 569.00 | 144 569.00 |
BZ Other receivables | 46 997.00 | | 46 997.00 | 46 997.00 |
CD Marketable securities | 101 029.00 | | 101 029.00 | 101 029.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 296 075.00 | | 296 075.00 | 296 075.00 |
CO Grand total (0 to V) | 795 456.00 | 145 252.00 | 650 204.00 | 795 456.00 |
CU Other investments | 202 500.00 | | 202 500.00 | 202 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 020.00 | 208 020.00 | | 208 020.00 |
DD Legal reserve (1) | 33 008.00 | 33 008.00 | | 33 008.00 |
DG Other reserves | 30 173.00 | 30 173.00 | | 30 173.00 |
DH Retained earnings | 230 391.00 | 205 594.00 | | 230 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 674.00 | 110 709.00 | | 101 674.00 |
DL TOTAL (I) | 603 267.00 | 587 505.00 | | 603 267.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 63.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614.00 | 49 350.00 | | 7 614.00 |
DX Trade payables and related accounts | 2 170.00 | 9 920.00 | | 2 170.00 |
DY Tax and social security liabilities | 37 053.00 | 33 540.00 | | 37 053.00 |
EC TOTAL (IV) | 46 937.00 | 92 873.00 | | 46 937.00 |
EE Grand total (I to V) | 650 204.00 | 680 378.00 | | 650 204.00 |
EG Accrued income and payables due within one year | 46 937.00 | 92 873.00 | | 46 937.00 |
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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 | 499 564.00 | | 1 073.00 | 499 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 500.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 499 381.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 178 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 064.00 | | 1 073.00 | 179 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 500.00 | | | 202 500.00 |
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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 | 105 906.00 | 40 603.00 | 1 257.00 | 105 906.00 |
PE DEPRECIATION Total including other intangible assets | 82 600.00 | 5 900.00 | | 82 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 306.00 | 34 703.00 | 1 257.00 | 23 306.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8B Suppliers and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8E Income Taxes | 9 718.00 | 9 718.00 | | 9 718.00 |
UX Other trade receivables | 144 569.00 | 144 569.00 | | 144 569.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VC Group and associates | 45 573.00 | 45 573.00 | | 45 573.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 715.00 | 193 715.00 | | 193 715.00 |
VW VAT | 27 335.00 | 27 335.00 | | 27 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 937.00 | 46 937.00 | | 46 937.00 |
