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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 16 585.00 | 13 664.00 | 2 921.00 | 16 585.00 |
AT Other tangible assets | 80 259.00 | 80 259.00 | | 80 259.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 191 829.00 | 93 923.00 | 97 906.00 | 191 829.00 |
BX Customers and related accounts | 103 103.00 | | 103 103.00 | 103 103.00 |
BZ Other receivables | 31 863.00 | | 31 863.00 | 31 863.00 |
CD Marketable securities | 528 070.00 | | 528 070.00 | 528 070.00 |
CF Cash and cash equivalents | 268 806.00 | | 268 806.00 | 268 806.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 932 063.00 | | 932 063.00 | 932 063.00 |
CO Grand total (0 to V) | 1 123 891.00 | 93 923.00 | 1 029 969.00 | 1 123 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 811 168.00 | 758 224.00 | | 811 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 461.00 | 52 944.00 | | 15 461.00 |
DL TOTAL (I) | 921 129.00 | 905 668.00 | | 921 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 264.00 | 147.00 | | 11 264.00 |
DX Trade payables and related accounts | 33 600.00 | 19 481.00 | | 33 600.00 |
DY Tax and social security liabilities | 55 775.00 | 101 641.00 | | 55 775.00 |
EA Other liabilities | 1 837.00 | 11 203.00 | | 1 837.00 |
EB Prepaid income (2) | 6 364.00 | | | 6 364.00 |
EC TOTAL (IV) | 108 839.00 | 132 472.00 | | 108 839.00 |
EE Grand total (I to V) | 1 029 969.00 | 1 038 141.00 | | 1 029 969.00 |
EG Accrued income and payables due within one year | 108 839.00 | 132 472.00 | | 108 839.00 |
EI Including equity loans | 19 677.00 | | | 19 677.00 |
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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 | 194 570.00 | | | 194 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 4 985.00 | |
I4 DECREASES Grand Total | | 2 741.00 | 191 829.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 698.00 | 96 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 542.00 | | | 99 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028.00 | | | 5 028.00 |
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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 | 93 245.00 | 3 376.00 | 2 698.00 | 93 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 245.00 | 3 376.00 | 2 698.00 | 93 245.00 |
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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 6 364.00 | 6 364.00 | | 6 364.00 |
UT Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
UX Other trade receivables | 103 103.00 | 103 103.00 | | 103 103.00 |
VI Group and Associates | 11 264.00 | 11 264.00 | | 11 264.00 |
VP Miscellaneous | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 775.00 | 55 775.00 | | 55 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 863.00 | 31 863.00 | | 31 863.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 171.00 | 135 186.00 | 4 985.00 | 140 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 839.00 | 108 839.00 | | 108 839.00 |
