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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 953.00 | 3 028.00 | 925.00 | 3 953.00 |
BH Other financial assets | 45 456.00 | | 45 456.00 | 45 456.00 |
BJ TOTAL (I) | 1 184 909.00 | 3 028.00 | 1 181 881.00 | 1 184 909.00 |
BX Customers and related accounts | 143 988.00 | | 143 988.00 | 143 988.00 |
BZ Other receivables | 74 468.00 | | 74 468.00 | 74 468.00 |
CD Marketable securities | 112 634.00 | | 112 634.00 | 112 634.00 |
CF Cash and cash equivalents | 667 795.00 | | 667 795.00 | 667 795.00 |
CH Prepaid expenses | 63 654.00 | | 63 654.00 | 63 654.00 |
CJ TOTAL (II) | 1 062 539.00 | | 1 062 539.00 | 1 062 539.00 |
CO Grand total (0 to V) | 2 247 448.00 | 3 028.00 | 2 244 420.00 | 2 247 448.00 |
CU Other investments | 1 135 500.00 | | 1 135 500.00 | 1 135 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 409 500.00 | | 1 200 000.00 |
DD Legal reserve (1) | 53 251.00 | 45 386.00 | | 53 251.00 |
DG Other reserves | 335 000.00 | 975 000.00 | | 335 000.00 |
DH Retained earnings | 50 798.00 | 51 854.00 | | 50 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 958.00 | 157 309.00 | | 57 958.00 |
DL TOTAL (I) | 1 697 007.00 | 1 639 049.00 | | 1 697 007.00 |
DU Loans and Debts from Credit Institutions (3) | 17 072.00 | 51 154.00 | | 17 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 022.00 | 375 193.00 | | 351 022.00 |
DX Trade payables and related accounts | 89 358.00 | 111 141.00 | | 89 358.00 |
DY Tax and social security liabilities | 82 220.00 | 151 784.00 | | 82 220.00 |
EB Prepaid income (2) | 7 741.00 | 6 905.00 | | 7 741.00 |
EC TOTAL (IV) | 547 413.00 | 696 177.00 | | 547 413.00 |
EE Grand total (I to V) | 2 244 420.00 | 2 335 226.00 | | 2 244 420.00 |
EG Accrued income and payables due within one year | 487 935.00 | 650 456.00 | | 487 935.00 |
EI Including equity loans | 351 022.00 | | | 351 022.00 |
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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 | 1 186 180.00 | | 842.00 | 1 186 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 956.00 | |
I4 DECREASES Grand Total | | 2 113.00 | 1 184 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 113.00 | 3 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 066.00 | | | 6 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 114.00 | | 842.00 | 1 180 114.00 |
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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 | 2 090.00 | 3 052.00 | 2 113.00 | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | 3 052.00 | 2 113.00 | 2 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 587.00 | | | 46 587.00 |
8B Suppliers and Related Accounts | 89 358.00 | 89 358.00 | | 89 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 435.00 | 304 435.00 | | 304 435.00 |
8L Deferred income | 7 741.00 | 7 741.00 | | 7 741.00 |
UT Other financial assets | 45 456.00 | | 45 456.00 | 45 456.00 |
UX Other trade receivables | 143 988.00 | 143 988.00 | | 143 988.00 |
VG Loans with a maturity of up to one year at origin | 4 181.00 | 4 181.00 | | 4 181.00 |
VH Loans with a maturity of more than one year at origin | 12 891.00 | | | 12 891.00 |
VI Group and Associates | 82 220.00 | 82 220.00 | | 82 220.00 |
VP Miscellaneous | 74 468.00 | 74 468.00 | | 74 468.00 |
VS Prepaid expenses | 63 654.00 | 63 654.00 | | 63 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 566.00 | 282 110.00 | 45 456.00 | 327 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 413.00 | 487 935.00 | | 547 413.00 |
