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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 884 735.00 | 351 723.00 | 533 013.00 | 884 735.00 |
AP Buildings | 53 127.00 | 35 900.00 | 17 227.00 | 53 127.00 |
AT Other tangible assets | 180 372.00 | 114 151.00 | 66 221.00 | 180 372.00 |
BJ TOTAL (I) | 1 337 867.00 | 508 221.00 | 829 646.00 | 1 337 867.00 |
BX Customers and related accounts | 212 967.00 | | 212 967.00 | 212 967.00 |
BZ Other receivables | 1 102 030.00 | | 1 102 030.00 | 1 102 030.00 |
CD Marketable securities | 2 386 082.00 | 14 064.00 | 2 372 018.00 | 2 386 082.00 |
CF Cash and cash equivalents | 1 347 157.00 | | 1 347 157.00 | 1 347 157.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 5 060 138.00 | 14 064.00 | 5 046 074.00 | 5 060 138.00 |
CO Grand total (0 to V) | 6 398 005.00 | 522 285.00 | 5 875 720.00 | 6 398 005.00 |
CU Other investments | 213 185.00 | | 213 185.00 | 213 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 878 231.00 | 1 841 749.00 | | 2 878 231.00 |
DH Retained earnings | 2 000 775.00 | 2 000 775.00 | | 2 000 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 598.00 | 1 046 482.00 | | 777 598.00 |
DL TOTAL (I) | 5 664 854.00 | 4 897 256.00 | | 5 664 854.00 |
DP Provisions for Risks | | 191 756.00 | | |
DR TOTAL (IV) | | 191 756.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 362.00 | 67 383.00 | | 50 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 449.00 | 23 154.00 | | 15 449.00 |
DX Trade payables and related accounts | 25 719.00 | 20 437.00 | | 25 719.00 |
DY Tax and social security liabilities | 119 337.00 | 131 754.00 | | 119 337.00 |
EC TOTAL (IV) | 210 866.00 | 242 728.00 | | 210 866.00 |
EE Grand total (I to V) | 5 875 720.00 | 5 331 739.00 | | 5 875 720.00 |
EG Accrued income and payables due within one year | 177 868.00 | 192 430.00 | | 177 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 37.00 | | 41.00 |
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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 | 1 221 831.00 | | 117 284.00 | 1 221 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 185.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 1 337 867.00 | |
IO DECREASES Total including other intangible assets | | 1 248.00 | 891 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 685.00 | | 113 746.00 | 778 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 962.00 | | 3 538.00 | 229 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 185.00 | | | 213 185.00 |
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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 | 385 117.00 | 124 353.00 | 1 248.00 | 385 117.00 |
PE DEPRECIATION Total including other intangible assets | 264 029.00 | 95 389.00 | 1 248.00 | 264 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 088.00 | 28 964.00 | | 121 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 191 756.00 | | 191 756.00 | 191 756.00 |
6X Other provisions for depreciation | 17 825.00 | 1 531.00 | 5 292.00 | 17 825.00 |
7B Total provisions for depreciation | 17 825.00 | 1 531.00 | 5 292.00 | 17 825.00 |
7C Grand total | 209 581.00 | 1 531.00 | 197 048.00 | 209 581.00 |
UG - Financial | | 1 531.00 | 5 292.00 | |
UJ - Exceptional | | | 191 756.00 | |
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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 | 25 719.00 | 25 719.00 | | 25 719.00 |
8C Staff and Related Accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
8D Social Security and Other Social Organizations | 34 716.00 | 34 716.00 | | 34 716.00 |
8E Income Taxes | 20 877.00 | 20 877.00 | | 20 877.00 |
UX Other trade receivables | 212 967.00 | 212 967.00 | | 212 967.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 50 321.00 | 17 323.00 | 32 998.00 | 50 321.00 |
VI Group and Associates | 15 449.00 | 15 449.00 | | 15 449.00 |
VK Loans repaid during the year | 17 016.00 | | | 17 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 345.00 | 21 345.00 | | 21 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 903.00 | 1 100 903.00 | | 1 100 903.00 |
VS Prepaid expenses | 11 903.00 | 11 903.00 | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 899.00 | 1 326 899.00 | | 1 326 899.00 |
VW VAT | 22 686.00 | 22 686.00 | | 22 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 866.00 | 177 868.00 | 32 998.00 | 210 866.00 |
