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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AH Goodwill | 125 264.00 | | 125 264.00 | 125 264.00 |
AJ Other Intangible Assets | 168 629.00 | | 168 629.00 | 168 629.00 |
AT Other tangible assets | 262 842.00 | 237 678.00 | 25 164.00 | 262 842.00 |
BJ TOTAL (I) | 559 177.00 | 239 888.00 | 319 289.00 | 559 177.00 |
BX Customers and related accounts | 14 068.00 | | 14 068.00 | 14 068.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 592 771.00 | | 592 771.00 | 592 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 610 095.00 | | 610 095.00 | 610 095.00 |
CO Grand total (0 to V) | 1 169 272.00 | 239 888.00 | 929 384.00 | 1 169 272.00 |
CS Evaluated investments - equity method | 232.00 | | 232.00 | 232.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 438 975.00 | 419 973.00 | | 438 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 656.00 | 144 002.00 | | 268 656.00 |
DL TOTAL (I) | 817 631.00 | 673 975.00 | | 817 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 46.00 | | 493.00 |
DX Trade payables and related accounts | 6 895.00 | 8 275.00 | | 6 895.00 |
DY Tax and social security liabilities | 104 366.00 | 55 405.00 | | 104 366.00 |
EC TOTAL (IV) | 111 754.00 | 105 705.00 | | 111 754.00 |
EE Grand total (I to V) | 929 384.00 | 779 680.00 | | 929 384.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 559 177.00 | | | 559 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 559 177.00 | |
IO DECREASES Total including other intangible assets | | | 296 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 103.00 | | | 296 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 842.00 | | | 262 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 231 503.00 | 8 385.00 | | 231 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 293.00 | 8 385.00 | | 229 293.00 |
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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
8D Social Security and Other Social Organizations | 104 366.00 | 104 366.00 | | 104 366.00 |
UX Other trade receivables | 14 068.00 | 14 068.00 | | 14 068.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 41 979.00 | | | 41 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 324.00 | 17 324.00 | | 17 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 754.00 | 111 754.00 | | 111 754.00 |
