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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 420.00 | 5 420.00 | | 5 420.00 |
AT Other tangible assets | 169 900.00 | 117 939.00 | 51 961.00 | 169 900.00 |
BD Other fixed assets | 50 565.00 | | 50 565.00 | 50 565.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 225 925.00 | 123 359.00 | 102 566.00 | 225 925.00 |
BT Goods | 201 753.00 | 2 224.00 | 199 529.00 | 201 753.00 |
BX Customers and related accounts | 770 715.00 | | 770 715.00 | 770 715.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CD Marketable securities | 441 364.00 | | 441 364.00 | 441 364.00 |
CF Cash and cash equivalents | 2 559 022.00 | | 2 559 022.00 | 2 559 022.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 3 977 432.00 | 2 224.00 | 3 975 209.00 | 3 977 432.00 |
CO Grand total (0 to V) | 4 203 358.00 | 125 583.00 | 4 077 775.00 | 4 203 358.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 869 563.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 251.00 | 511 811.00 | | 872 251.00 |
DL TOTAL (I) | 2 022 251.00 | 1 931 374.00 | | 2 022 251.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 31.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 199.00 | 1 309 172.00 | | 1 774 199.00 |
DX Trade payables and related accounts | 25 002.00 | 23 056.00 | | 25 002.00 |
DY Tax and social security liabilities | 256 271.00 | 121 651.00 | | 256 271.00 |
EC TOTAL (IV) | 2 055 524.00 | 1 453 911.00 | | 2 055 524.00 |
EE Grand total (I to V) | 4 077 775.00 | 3 385 285.00 | | 4 077 775.00 |
EG Accrued income and payables due within one year | 2 055 524.00 | 1 453 911.00 | | 2 055 524.00 |
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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 | 207 046.00 | | 42 284.00 | 207 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 605.00 | |
I4 DECREASES Grand Total | | 23 405.00 | 225 925.00 | |
IO DECREASES Total including other intangible assets | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 405.00 | 169 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 020.00 | | 42 284.00 | 151 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 605.00 | | | 50 605.00 |
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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 | 121 834.00 | 24 929.00 | 23 405.00 | 121 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 420.00 | | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 414.00 | 24 929.00 | 23 405.00 | 116 414.00 |
