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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 | 160.00 | 160.00 | | 160.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 84 142.00 | 26 820.00 | 57 322.00 | 84 142.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 85 618.00 | 26 981.00 | 58 637.00 | 85 618.00 |
BX Customers and related accounts | 82 219.00 | 1 300.00 | 80 919.00 | 82 219.00 |
BZ Other receivables | 24 259.00 | | 24 259.00 | 24 259.00 |
CD Marketable securities | 70 524.00 | | 70 524.00 | 70 524.00 |
CF Cash and cash equivalents | 27 184.00 | | 27 184.00 | 27 184.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 206 594.00 | 1 300.00 | 205 294.00 | 206 594.00 |
CO Grand total (0 to V) | 292 212.00 | 28 281.00 | 263 931.00 | 292 212.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 632.00 | | | 77 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 135.00 | | | 18 135.00 |
DL TOTAL (I) | 101 268.00 | | | 101 268.00 |
DU Loans and Debts from Credit Institutions (3) | 62 626.00 | | | 62 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 10 676.00 | | | 10 676.00 |
DY Tax and social security liabilities | 72 998.00 | | | 72 998.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 15 216.00 | | | 15 216.00 |
EC TOTAL (IV) | 162 663.00 | | | 162 663.00 |
EE Grand total (I to V) | 263 931.00 | | | 263 931.00 |
EG Accrued income and payables due within one year | 126 491.00 | | | 126 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 39 872.00 | 14 553.00 | 27 443.00 | 39 872.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 711.00 | 14 553.00 | 27 443.00 | 39 711.00 |
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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 | 10 676.00 | 10 676.00 | | 10 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
8L Deferred income | 15 217.00 | 15 217.00 | | 15 217.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 62 325.00 | 26 153.00 | 36 172.00 | 62 325.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 39 380.00 | | | 39 380.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 185.00 | 108 885.00 | 1 300.00 | 110 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 663.00 | 126 491.00 | 36 172.00 | 162 663.00 |
