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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 46 248.00 | | 46 248.00 | 46 248.00 |
AT Other tangible assets | 139 253.00 | 97 080.00 | 42 173.00 | 139 253.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 191 530.00 | 100 608.00 | 90 921.00 | 191 530.00 |
BX Customers and related accounts | 215 415.00 | | 215 415.00 | 215 415.00 |
BZ Other receivables | 22 383.00 | | 22 383.00 | 22 383.00 |
CF Cash and cash equivalents | 2 648 606.00 | | 2 648 606.00 | 2 648 606.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 2 888 015.00 | | 2 888 015.00 | 2 888 015.00 |
CO Grand total (0 to V) | 3 079 545.00 | 100 608.00 | 2 978 936.00 | 3 079 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 246.00 | | | 1 246.00 |
DH Retained earnings | 453 541.00 | | | 453 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 973.00 | | | 427 973.00 |
DL TOTAL (I) | 992 761.00 | | | 992 761.00 |
DU Loans and Debts from Credit Institutions (3) | 725 000.00 | | | 725 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | | | 3 824.00 |
DX Trade payables and related accounts | 165 625.00 | | | 165 625.00 |
DY Tax and social security liabilities | 222 318.00 | | | 222 318.00 |
EA Other liabilities | 869 407.00 | | | 869 407.00 |
EC TOTAL (IV) | 1 986 175.00 | | | 1 986 175.00 |
EE Grand total (I to V) | 2 978 936.00 | | | 2 978 936.00 |
EG Accrued income and payables due within one year | 1 261 175.00 | | | 1 261 175.00 |
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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 | 189 677.00 | | 2 954.00 | 189 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 191 531.00 | |
IO DECREASES Total including other intangible assets | | | 49 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 139 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 777.00 | | | 49 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 400.00 | | 2 954.00 | 137 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 83 812.00 | 17 897.00 | 1 100.00 | 83 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 283.00 | 17 897.00 | 1 100.00 | 80 283.00 |
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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 | 165 625.00 | 165 625.00 | | 165 625.00 |
8D Social Security and Other Social Organizations | 222 318.00 | 222 318.00 | | 222 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 407.00 | 869 407.00 | | 869 407.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 215 416.00 | 215 416.00 | | 215 416.00 |
VH Loans with a maturity of more than one year at origin | 725 000.00 | | | 725 000.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VK Loans repaid during the year | -715 491.00 | | | -715 491.00 |
VP Miscellaneous | 22 384.00 | 22 384.00 | | 22 384.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 909.00 | 239 409.00 | 2 500.00 | 241 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 175.00 | 1 261 175.00 | | 1 986 175.00 |
