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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 | 8 438.00 | 4 757.00 | 3 681.00 | 8 438.00 |
AT Other tangible assets | 10 927.00 | 2 341.00 | 8 586.00 | 10 927.00 |
BJ TOTAL (I) | 158 445.00 | 7 098.00 | 151 347.00 | 158 445.00 |
BX Customers and related accounts | 68 408.00 | | 68 408.00 | 68 408.00 |
BZ Other receivables | 146 860.00 | | 146 860.00 | 146 860.00 |
CD Marketable securities | 245 839.00 | 766.00 | 245 074.00 | 245 839.00 |
CF Cash and cash equivalents | 1 015 242.00 | | 1 015 242.00 | 1 015 242.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 477 219.00 | 766.00 | 1 476 453.00 | 1 477 219.00 |
CO Grand total (0 to V) | 1 635 664.00 | 7 863.00 | 1 627 801.00 | 1 635 664.00 |
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 | 300 000.00 | 5 000.00 | | 300 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 925 032.00 | 979 925.00 | | 925 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 902.00 | 238 507.00 | | 282 902.00 |
DL TOTAL (I) | 1 508 434.00 | 1 223 932.00 | | 1 508 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 786.00 | 23 198.00 | | 27 786.00 |
DX Trade payables and related accounts | 499.00 | 294.00 | | 499.00 |
DY Tax and social security liabilities | 18 564.00 | 5 549.00 | | 18 564.00 |
EA Other liabilities | 6 165.00 | 4 076.00 | | 6 165.00 |
EB Prepaid income (2) | 66 353.00 | 64 756.00 | | 66 353.00 |
EC TOTAL (IV) | 119 367.00 | 97 873.00 | | 119 367.00 |
EE Grand total (I to V) | 1 627 801.00 | 1 321 805.00 | | 1 627 801.00 |
EG Accrued income and payables due within one year | 119 367.00 | 97 873.00 | | 119 367.00 |
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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 | | 2 860.00 | 155 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 158 445.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 505.00 | | 2 860.00 | 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 | 5 895.00 | 1 203.00 | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895.00 | 1 203.00 | | 5 895.00 |
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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 | 499.00 | 499.00 | | 499.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8E Income Taxes | 18 032.00 | 18 032.00 | | 18 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
8L Deferred income | 66 353.00 | 66 353.00 | | 66 353.00 |
UX Other trade receivables | 68 408.00 | 68 408.00 | | 68 408.00 |
VI Group and Associates | 27 786.00 | 27 786.00 | | 27 786.00 |
VN Other taxes, similar payments | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 078.00 | 146 078.00 | | 146 078.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 138.00 | 216 138.00 | | 216 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 367.00 | 119 367.00 | | 119 367.00 |
