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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 22 032.00 | 19 933.00 | 2 099.00 | 22 032.00 |
AT Other tangible assets | 22 690.00 | 5 077.00 | 17 613.00 | 22 690.00 |
BJ TOTAL (I) | 313 642.00 | 25 010.00 | 288 632.00 | 313 642.00 |
BX Customers and related accounts | 430 363.00 | | 430 363.00 | 430 363.00 |
BZ Other receivables | 316 054.00 | | 316 054.00 | 316 054.00 |
CD Marketable securities | 1 159 743.00 | 61.00 | 1 159 682.00 | 1 159 743.00 |
CF Cash and cash equivalents | 1 195 590.00 | | 1 195 590.00 | 1 195 590.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 3 103 550.00 | 61.00 | 3 103 489.00 | 3 103 550.00 |
CO Grand total (0 to V) | 3 417 192.00 | 25 071.00 | 3 392 121.00 | 3 417 192.00 |
CU Other investments | 8 920.00 | | 8 920.00 | 8 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 906 233.00 | 1 902 618.00 | | 1 906 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 172.00 | 567 894.00 | | 595 172.00 |
DL TOTAL (I) | 3 202 405.00 | 3 171 513.00 | | 3 202 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 809.00 | 92 341.00 | | 42 809.00 |
DX Trade payables and related accounts | 181.00 | 177.00 | | 181.00 |
DY Tax and social security liabilities | 25 725.00 | 41 194.00 | | 25 725.00 |
EB Prepaid income (2) | 121 002.00 | 182 586.00 | | 121 002.00 |
EC TOTAL (IV) | 189 716.00 | 316 297.00 | | 189 716.00 |
EE Grand total (I to V) | 3 392 121.00 | 3 487 810.00 | | 3 392 121.00 |
EG Accrued income and payables due within one year | 189 716.00 | 316 297.00 | | 189 716.00 |
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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 | 307 713.00 | | 5 929.00 | 307 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | | 313 642.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 793.00 | | 5 929.00 | 38 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 21 630.00 | 3 380.00 | | 21 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 630.00 | 3 380.00 | | 21 630.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 13 022.00 | 13 022.00 | | 13 022.00 |
8E Income Taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
8L Deferred income | 121 002.00 | 121 002.00 | | 121 002.00 |
UX Other trade receivables | 430 363.00 | 430 363.00 | | 430 363.00 |
VC Group and associates | 138 425.00 | 138 425.00 | | 138 425.00 |
VI Group and Associates | 42 809.00 | 42 809.00 | | 42 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 629.00 | 177 629.00 | | 177 629.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 217.00 | 748 217.00 | | 748 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 716.00 | 189 716.00 | | 189 716.00 |
