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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | | 960.00 |
AJ Other Intangible Assets | 185 434.00 | | 185 434.00 | 185 434.00 |
AP Buildings | 1 313 871.00 | 391 765.00 | 922 107.00 | 1 313 871.00 |
AT Other tangible assets | 107 798.00 | 72 279.00 | 35 519.00 | 107 798.00 |
BJ TOTAL (I) | 4 131 132.00 | 465 004.00 | 3 666 127.00 | 4 131 132.00 |
BX Customers and related accounts | 564 000.00 | | 564 000.00 | 564 000.00 |
BZ Other receivables | 501 528.00 | | 501 528.00 | 501 528.00 |
CD Marketable securities | 266 316.00 | | 266 316.00 | 266 316.00 |
CF Cash and cash equivalents | 123 692.00 | | 123 692.00 | 123 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 455 536.00 | | 1 455 536.00 | 1 455 536.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 586 668.00 | 465 004.00 | 5 121 663.00 | 5 586 668.00 |
CU Other investments | 2 523 068.00 | | 2 523 068.00 | 2 523 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 080 639.00 | 1 987 266.00 | | 2 080 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 479.00 | 93 372.00 | | 188 479.00 |
DL TOTAL (I) | 3 369 118.00 | 3 180 639.00 | | 3 369 118.00 |
DP Provisions for Risks | | 29 239.00 | | |
DR TOTAL (IV) | | 29 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 398 426.00 | 607 848.00 | | 1 398 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 45 739.00 | | 16 500.00 |
DX Trade payables and related accounts | 65 400.00 | 51 360.00 | | 65 400.00 |
DY Tax and social security liabilities | 165 075.00 | 113 725.00 | | 165 075.00 |
EA Other liabilities | 100 000.00 | 58.00 | | 100 000.00 |
EC TOTAL (IV) | 1 745 401.00 | 818 729.00 | | 1 745 401.00 |
ED (V) | 7 145.00 | | | 7 145.00 |
EE Grand total (I to V) | 5 121 663.00 | 4 028 607.00 | | 5 121 663.00 |
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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 | 3 273 076.00 | | 934 768.00 | 3 273 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 712.00 | 2 523 068.00 | |
I4 DECREASES Grand Total | | 76 712.00 | 4 131 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IO DECREASES Total including other intangible assets | | | 185 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 434.00 | | | 185 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 902.00 | | 934 768.00 | 486 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599 781.00 | | | 2 599 781.00 |
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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 | 436 780.00 | 28 224.00 | | 436 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 820.00 | 28 224.00 | | 435 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 239.00 | 51 278.00 | 80 516.00 | 29 239.00 |
7C Grand total | 29 239.00 | 51 278.00 | 80 516.00 | 29 239.00 |
