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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 067.00 | 41 370.00 | 50 697.00 | 92 067.00 |
AT Other tangible assets | 106 336.00 | 56 374.00 | 49 961.00 | 106 336.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 201 102.00 | 97 744.00 | 103 358.00 | 201 102.00 |
BX Customers and related accounts | 164 618.00 | | 164 618.00 | 164 618.00 |
BZ Other receivables | 189 546.00 | | 189 546.00 | 189 546.00 |
CF Cash and cash equivalents | 450 999.00 | | 450 999.00 | 450 999.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 807 945.00 | | 807 945.00 | 807 945.00 |
CO Grand total (0 to V) | 1 009 047.00 | 97 744.00 | 911 303.00 | 1 009 047.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 516 784.00 | 380 416.00 | | 516 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 021.00 | 136 368.00 | | 46 021.00 |
DL TOTAL (I) | 566 105.00 | 520 084.00 | | 566 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 951.00 | 21 344.00 | | 25 951.00 |
DX Trade payables and related accounts | 6 751.00 | 17 351.00 | | 6 751.00 |
DY Tax and social security liabilities | 291 104.00 | 342 964.00 | | 291 104.00 |
EA Other liabilities | 21 194.00 | 25 956.00 | | 21 194.00 |
EB Prepaid income (2) | 198.00 | | | 198.00 |
EC TOTAL (IV) | 345 198.00 | 407 614.00 | | 345 198.00 |
EE Grand total (I to V) | 911 303.00 | 927 698.00 | | 911 303.00 |
EG Accrued income and payables due within one year | 345 198.00 | 407 614.00 | | 345 198.00 |
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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 | 184 915.00 | 23 086.00 | | 184 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 6 899.00 | 201 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 899.00 | 198 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 215.00 | 21 086.00 | | 184 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | 2 000.00 | | 700.00 |
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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 | 69 735.00 | 34 908.00 | 6 899.00 | 69 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 735.00 | 34 908.00 | 6 899.00 | 69 735.00 |
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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 249.00 | 338 249.00 | | 338 249.00 |
8L Deferred income | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 163.00 | 354 163.00 | | 354 163.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 646.00 | 356 946.00 | 700.00 | 357 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 198.00 | 345 198.00 | | 345 198.00 |
