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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 8 438.00 | 5 966.00 | 2 472.00 | 8 438.00 |
AT Other tangible assets | 10 927.00 | 2 773.00 | 8 154.00 | 10 927.00 |
BJ TOTAL (I) | 158 445.00 | 8 739.00 | 149 706.00 | 158 445.00 |
BX Customers and related accounts | 99 664.00 | | 99 664.00 | 99 664.00 |
BZ Other receivables | 257 045.00 | | 257 045.00 | 257 045.00 |
CD Marketable securities | 243 967.00 | 35.00 | 243 932.00 | 243 967.00 |
CF Cash and cash equivalents | 977 454.00 | | 977 454.00 | 977 454.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 1 579 001.00 | 35.00 | 1 578 966.00 | 1 579 001.00 |
CO Grand total (0 to V) | 1 737 446.00 | 8 774.00 | 1 728 672.00 | 1 737 446.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 927 534.00 | 925 032.00 | | 927 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 954.00 | 282 902.00 | | 351 954.00 |
DL TOTAL (I) | 1 579 988.00 | 1 508 434.00 | | 1 579 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 115.00 | 27 786.00 | | 30 115.00 |
DX Trade payables and related accounts | | 499.00 | | |
DY Tax and social security liabilities | 45 012.00 | 18 564.00 | | 45 012.00 |
EA Other liabilities | 2 930.00 | 6 165.00 | | 2 930.00 |
EB Prepaid income (2) | 70 627.00 | 66 353.00 | | 70 627.00 |
EC TOTAL (IV) | 148 684.00 | 119 367.00 | | 148 684.00 |
EE Grand total (I to V) | 1 728 672.00 | 1 627 801.00 | | 1 728 672.00 |
EG Accrued income and payables due within one year | 148 684.00 | 119 367.00 | | 148 684.00 |
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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 | 158 445.00 | | | 158 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 158 445.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 365.00 | | | 19 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 7 098.00 | 1 641.00 | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 098.00 | 1 641.00 | | 7 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8E Income Taxes | 34 113.00 | 34 113.00 | | 34 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
8L Deferred income | 70 627.00 | 70 627.00 | | 70 627.00 |
UX Other trade receivables | 99 664.00 | 99 664.00 | | 99 664.00 |
VC Group and associates | 119 389.00 | 119 389.00 | | 119 389.00 |
VI Group and Associates | 30 115.00 | 30 115.00 | | 30 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 656.00 | 137 656.00 | | 137 656.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 581.00 | 357 581.00 | | 357 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 684.00 | 148 684.00 | | 148 684.00 |
