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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
AJ Other Intangible Assets | 4 823.00 | 4 591.00 | 232.00 | 4 823.00 |
AT Other tangible assets | 248 606.00 | 117 805.00 | 130 801.00 | 248 606.00 |
BF Loans | | | | |
BJ TOTAL (I) | 260 324.00 | 129 291.00 | 131 033.00 | 260 324.00 |
BX Customers and related accounts | 183 097.00 | | 183 097.00 | 183 097.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CD Marketable securities | 700 293.00 | | 700 293.00 | 700 293.00 |
CF Cash and cash equivalents | 122 981.00 | | 122 981.00 | 122 981.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 1 012 567.00 | | 1 012 567.00 | 1 012 567.00 |
CO Grand total (0 to V) | 1 272 892.00 | 129 291.00 | 1 143 601.00 | 1 272 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 007 923.00 | 1 002 602.00 | | 1 007 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 095.00 | 5 321.00 | | -9 095.00 |
DL TOTAL (I) | 1 015 598.00 | 1 024 693.00 | | 1 015 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 100.00 | | 103.00 |
DX Trade payables and related accounts | 5 085.00 | 8 113.00 | | 5 085.00 |
DY Tax and social security liabilities | 65 994.00 | 114 134.00 | | 65 994.00 |
EA Other liabilities | | 10 277.00 | | |
EB Prepaid income (2) | 56 821.00 | 101 411.00 | | 56 821.00 |
EC TOTAL (IV) | 128 003.00 | 234 035.00 | | 128 003.00 |
EE Grand total (I to V) | 1 143 601.00 | 1 258 728.00 | | 1 143 601.00 |
EG Accrued income and payables due within one year | 128 003.00 | | | 128 003.00 |
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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 | 256 830.00 | | 3 735.00 | 256 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | | |
I4 DECREASES Grand Total | | 240.00 | 260 324.00 | |
IO DECREASES Total including other intangible assets | | | 11 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | 318.00 | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 189.00 | | 3 417.00 | 245 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 104 986.00 | 24 305.00 | | 104 986.00 |
PE DEPRECIATION Total including other intangible assets | 11 400.00 | 86.00 | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 585.00 | 24 219.00 | | 93 585.00 |
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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 65 994.00 | 65 994.00 | | 65 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 56 821.00 | 56 821.00 | | 56 821.00 |
UX Other trade receivables | 183 097.00 | 183 097.00 | | 183 097.00 |
VP Miscellaneous | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 293.00 | 189 293.00 | | 189 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 003.00 | 128 003.00 | | 128 003.00 |
