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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 8 290.00 | 8 290.00 | | 8 290.00 |
AT Other tangible assets | 19 529.00 | 3 892.00 | 15 637.00 | 19 529.00 |
BJ TOTAL (I) | 297 539.00 | 12 182.00 | 285 357.00 | 297 539.00 |
BX Customers and related accounts | 491 896.00 | | 491 896.00 | 491 896.00 |
BZ Other receivables | 450 076.00 | | 450 076.00 | 450 076.00 |
CD Marketable securities | 1 158 574.00 | 47.00 | 1 158 528.00 | 1 158 574.00 |
CF Cash and cash equivalents | 1 689 458.00 | | 1 689 458.00 | 1 689 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 790 005.00 | 47.00 | 3 789 958.00 | 3 790 005.00 |
CO Grand total (0 to V) | 4 087 544.00 | 12 229.00 | 4 075 315.00 | 4 087 544.00 |
CR Shares due in more than one year | 155 734.00 | | | 155 734.00 |
CU Other investments | 9 720.00 | | 9 720.00 | 9 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 1 000.00 | | 70 000.00 |
DG Other reserves | 2 435 125.00 | 1 906 233.00 | | 2 435 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 471.00 | 595 172.00 | | 603 471.00 |
DL TOTAL (I) | 3 808 596.00 | 3 202 405.00 | | 3 808 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 090.00 | 42 809.00 | | 40 090.00 |
DX Trade payables and related accounts | 184.00 | 181.00 | | 184.00 |
DY Tax and social security liabilities | 9 186.00 | 25 725.00 | | 9 186.00 |
EB Prepaid income (2) | 217 258.00 | 121 002.00 | | 217 258.00 |
EC TOTAL (IV) | 266 719.00 | 189 716.00 | | 266 719.00 |
EE Grand total (I to V) | 4 075 315.00 | 3 392 121.00 | | 4 075 315.00 |
EG Accrued income and payables due within one year | 266 719.00 | 189 716.00 | | 266 719.00 |
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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 | 313 642.00 | | 800.00 | 313 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | 16 903.00 | 297 539.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 903.00 | 27 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 722.00 | | | 44 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | 800.00 | 8 920.00 |
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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 | 25 010.00 | 4 075.00 | 16 903.00 | 25 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 010.00 | 4 075.00 | 16 903.00 | 25 010.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8L Deferred income | 217 258.00 | 217 258.00 | | 217 258.00 |
UX Other trade receivables | 491 896.00 | | | 491 896.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VC Group and associates | 155 734.00 | | | 155 734.00 |
VI Group and Associates | 40 090.00 | 40 090.00 | | 40 090.00 |
VM Income taxes | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 542.00 | | | 293 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 972.00 | 786 238.00 | 155 734.00 | 941 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 719.00 | 266 719.00 | | 266 719.00 |
