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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 086.00 | 2 086.00 | | 2 086.00 |
AT Other tangible assets | 4 876.00 | 4 876.00 | | 4 876.00 |
BJ TOTAL (I) | 9 880.00 | 8 356.00 | 1 524.00 | 9 880.00 |
BX Customers and related accounts | 74 761.00 | | 74 761.00 | 74 761.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CD Marketable securities | 211 707.00 | | 211 707.00 | 211 707.00 |
CF Cash and cash equivalents | 204 609.00 | | 204 609.00 | 204 609.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 494 188.00 | | 494 188.00 | 494 188.00 |
CO Grand total (0 to V) | 504 068.00 | 8 356.00 | 495 712.00 | 504 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 341 372.00 | 323 297.00 | | 341 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 741.00 | 18 074.00 | | 41 741.00 |
DL TOTAL (I) | 438 114.00 | 396 372.00 | | 438 114.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 107.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 5 358.00 | 989.00 | | 5 358.00 |
DY Tax and social security liabilities | 50 471.00 | 57 086.00 | | 50 471.00 |
EC TOTAL (IV) | 57 598.00 | 58 184.00 | | 57 598.00 |
EE Grand total (I to V) | 495 712.00 | 454 557.00 | | 495 712.00 |
EG Accrued income and payables due within one year | 57 598.00 | 58 184.00 | | 57 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 107.00 | | 72.00 |
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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 | 9 881.00 | | | 9 881.00 |
I4 DECREASES Grand Total | | | 9 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917.00 | | | 2 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 964.00 | | | 6 964.00 |
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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 | 7 985.00 | 371.00 | | 7 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 592.00 | 371.00 | | 6 592.00 |
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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 | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 31 421.00 | 31 421.00 | | 31 421.00 |
UX Other trade receivables | 74 762.00 | 74 762.00 | | 74 762.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 20 747.00 | 20 747.00 | | 20 747.00 |
VP Miscellaneous | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 872.00 | 77 872.00 | | 77 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 598.00 | 57 598.00 | | 57 598.00 |
