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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AT Other tangible assets | 70 750.00 | 49 430.00 | 21 320.00 | 70 750.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 334 350.00 | 50 530.00 | 283 820.00 | 334 350.00 |
BZ Other receivables | 15 018.00 | | 15 018.00 | 15 018.00 |
CD Marketable securities | 148 500.00 | | 148 500.00 | 148 500.00 |
CF Cash and cash equivalents | 160 997.00 | | 160 997.00 | 160 997.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 332 588.00 | | 332 588.00 | 332 588.00 |
CO Grand total (0 to V) | 666 938.00 | 50 530.00 | 616 408.00 | 666 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 482 443.00 | | | 482 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 037.00 | | | 43 037.00 |
DL TOTAL (I) | 528 780.00 | | | 528 780.00 |
DU Loans and Debts from Credit Institutions (3) | 8 468.00 | | | 8 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | | | 1 777.00 |
DX Trade payables and related accounts | 11 709.00 | | | 11 709.00 |
DY Tax and social security liabilities | 65 673.00 | | | 65 673.00 |
EC TOTAL (IV) | 87 628.00 | | | 87 628.00 |
EE Grand total (I to V) | 616 408.00 | | | 616 408.00 |
EG Accrued income and payables due within one year | 83 043.00 | | | 83 043.00 |
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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 | 340 903.00 | | 2 208.00 | 340 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 8 761.00 | 334 350.00 | |
IO DECREASES Total including other intangible assets | | | 262 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 761.00 | 70 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 100.00 | | | 262 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 303.00 | | 2 208.00 | 77 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 51 979.00 | 7 312.00 | 8 761.00 | 51 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 879.00 | 7 312.00 | 8 761.00 | 50 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 11 709.00 | 11 709.00 | | 11 709.00 |
8C Staff and Related Accounts | 21 173.00 | 21 173.00 | | 21 173.00 |
8D Social Security and Other Social Organizations | 26 567.00 | 26 567.00 | | 26 567.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VH Loans with a maturity of more than one year at origin | 8 468.00 | 3 883.00 | 4 584.00 | 8 468.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VK Loans repaid during the year | 3 841.00 | | | 3 841.00 |
VM Income taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 590.00 | 23 090.00 | 1 500.00 | 24 590.00 |
VW VAT | 16 410.00 | 16 410.00 | | 16 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 628.00 | 83 043.00 | 4 584.00 | 87 628.00 |
