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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 564 273.00 | | 564 273.00 | 564 273.00 |
AT Other tangible assets | 2 543.00 | 1 569.00 | 973.00 | 2 543.00 |
BB Receivables related to investments | 812 954.00 | | 812 954.00 | 812 954.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 1 448 338.00 | 2 519.00 | 1 445 819.00 | 1 448 338.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 307 711.00 | | 307 711.00 | 307 711.00 |
CO Grand total (0 to V) | 1 756 049.00 | 2 519.00 | 1 753 529.00 | 1 756 049.00 |
CP Shares due in less than one year | 813 624.00 | | | 813 624.00 |
CU Other investments | 66 949.00 | | 66 949.00 | 66 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 490.00 | 361 490.00 | | 361 490.00 |
DD Legal reserve (1) | 36 149.00 | 36 149.00 | | 36 149.00 |
DH Retained earnings | 432 248.00 | 584 467.00 | | 432 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 797.00 | -102 219.00 | | 742 797.00 |
DL TOTAL (I) | 1 572 684.00 | 879 887.00 | | 1 572 684.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 608.00 | 1 077 514.00 | | 168 608.00 |
DX Trade payables and related accounts | 10 995.00 | 1 872.00 | | 10 995.00 |
DY Tax and social security liabilities | 1 190.00 | 148 126.00 | | 1 190.00 |
EC TOTAL (IV) | 180 846.00 | 1 227 512.00 | | 180 846.00 |
EE Grand total (I to V) | 1 753 529.00 | 2 107 399.00 | | 1 753 529.00 |
EG Accrued income and payables due within one year | 180 846.00 | 1 227 512.00 | | 180 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 067.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 12 582.00 | |
FZ Social Security Contributions | | | 31 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 84 698.00 | |
GG - OPERATING RESULT (I - II) | | | -84 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 511.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 1 003 923.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170 460.00 | 2 150.00 | | 170 460.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 171 450.00 | 2 150.00 | | 171 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 450.00 | -2 150.00 | | -171 450.00 |
HK Income tax | 406.00 | 147 457.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 923.00 | 124 061.00 | | 1 003 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 126.00 | 226 281.00 | | 261 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 797.00 | -102 219.00 | | 742 797.00 |
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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 | 1 568 618.00 | | 516 950.00 | 1 568 618.00 |
I3 DECREASES Total Financial Fixed Assets | 636 240.00 | 990.00 | 880 573.00 | 636 240.00 |
I4 DECREASES Grand Total | 636 240.00 | 990.00 | 1 448 338.00 | 636 240.00 |
IO DECREASES Total including other intangible assets | | | 565 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 223.00 | | | 565 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543.00 | | | 2 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 852.00 | | 516 950.00 | 1 000 852.00 |
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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 | 1 885.00 | 634.00 | | 1 885.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 634.00 | | 935.00 |
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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 | 10 995.00 | 10 995.00 | | 10 995.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
UL Receivables related to investments | 812 954.00 | 812 954.00 | | 812 954.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UZ Social Security, other social security organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 168 608.00 | 168 608.00 | | 168 608.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 943.00 | 819 943.00 | | 819 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 846.00 | 180 846.00 | | 180 846.00 |
