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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 | | | 460 776.00 | |
AT Other tangible assets | | | 154 913.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 615 689.00 | |
BZ Other receivables | | | 3 855.00 | |
CF Cash and cash equivalents | | | 463 147.00 | |
CH Prepaid expenses | | | 665.00 | |
CJ TOTAL (II) | | | 467 668.00 | |
CO Grand total (0 to V) | | | 1 083 358.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 133 570.00 | 201 092.00 | | 133 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 004.00 | 332 478.00 | | 373 004.00 |
DL TOTAL (I) | 541 575.00 | 568 570.00 | | 541 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 917.00 | 193 882.00 | | 158 917.00 |
DX Trade payables and related accounts | 36 643.00 | 56 075.00 | | 36 643.00 |
DY Tax and social security liabilities | 346 221.00 | 294 132.00 | | 346 221.00 |
EC TOTAL (IV) | 541 782.00 | 544 090.00 | | 541 782.00 |
EE Grand total (I to V) | 1 083 358.00 | 1 112 661.00 | | 1 083 358.00 |
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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 | 917 498.00 | | 71 168.00 | 917 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 720.00 | | |
I4 DECREASES Grand Total | | 177 263.00 | 811 403.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 462 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 543.00 | 348 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 776.00 | | | 472 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 002.00 | | 71 168.00 | 354 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 720.00 | | | 90 720.00 |
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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 | 826 778.00 | 71 168.00 | 86 543.00 | 826 778.00 |
PE DEPRECIATION Total including other intangible assets | 472 776.00 | | 10 000.00 | 472 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 002.00 | 71 168.00 | 76 543.00 | 354 002.00 |
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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 | 36 643.00 | 36 643.00 | | 36 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 047.00 | 347 047.00 | | 347 047.00 |
UX Other trade receivables | 3 855.00 | 3 855.00 | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 158 591.00 | 158 591.00 | | 158 591.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 282.00 | 542 282.00 | | 542 282.00 |
