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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 | 4 349.00 | 1 184.00 | 3 165.00 | 4 349.00 |
AH Goodwill | 326 400.00 | | 326 400.00 | 326 400.00 |
AT Other tangible assets | 5 009.00 | 2 875.00 | 2 134.00 | 5 009.00 |
BB Receivables related to investments | 553 507.00 | | 553 507.00 | 553 507.00 |
BJ TOTAL (I) | 890 264.00 | 4 059.00 | 886 205.00 | 890 264.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CD Marketable securities | 99 049.00 | | 99 049.00 | 99 049.00 |
CF Cash and cash equivalents | 102 028.00 | | 102 028.00 | 102 028.00 |
CJ TOTAL (II) | 201 572.00 | | 201 572.00 | 201 572.00 |
CO Grand total (0 to V) | 1 091 836.00 | 4 059.00 | 1 087 777.00 | 1 091 836.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 227 939.00 | | | 227 939.00 |
DH Retained earnings | 382 296.00 | | | 382 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 466.00 | | | 67 466.00 |
DL TOTAL (I) | 1 007 701.00 | | | 1 007 701.00 |
DU Loans and Debts from Credit Institutions (3) | 9 076.00 | | | 9 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 942.00 | | | 32 942.00 |
DX Trade payables and related accounts | 6 216.00 | | | 6 216.00 |
DY Tax and social security liabilities | 31 841.00 | | | 31 841.00 |
EC TOTAL (IV) | 80 076.00 | | | 80 076.00 |
EE Grand total (I to V) | 1 087 777.00 | | | 1 087 777.00 |
EG Accrued income and payables due within one year | 80 076.00 | | | 80 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 076.00 | | | 9 076.00 |
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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 | 813 719.00 | 79 730.00 | 4 349.00 | 813 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 506.00 | |
I4 DECREASES Grand Total | | 7 534.00 | 890 264.00 | |
IO DECREASES Total including other intangible assets | | | 330 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 534.00 | 5 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 400.00 | | 4 349.00 | 326 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 543.00 | | | 12 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 776.00 | 79 730.00 | | 474 776.00 |
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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 | 8 878.00 | 2 715.00 | 7 534.00 | 8 878.00 |
PE DEPRECIATION Total including other intangible assets | | 1 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 878.00 | 1 531.00 | 7 534.00 | 8 878.00 |
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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
8C Staff and Related Accounts | 9 301.00 | 9 301.00 | | 9 301.00 |
8D Social Security and Other Social Organizations | 9 442.00 | 9 442.00 | | 9 442.00 |
8E Income Taxes | 12 626.00 | 12 626.00 | | 12 626.00 |
UL Receivables related to investments | 553 507.00 | | 553 507.00 | 553 507.00 |
VG Loans with a maturity of up to one year at origin | 9 076.00 | 9 076.00 | | 9 076.00 |
VI Group and Associates | 32 942.00 | 32 942.00 | | 32 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 002.00 | 495.00 | 553 507.00 | 554 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 076.00 | 80 076.00 | | 80 076.00 |
