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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 | 125 842.00 | 101 224.00 | 24 618.00 | 125 842.00 |
AT Other tangible assets | 263 328.00 | 90 773.00 | 172 555.00 | 263 328.00 |
BB Receivables related to investments | 200 013.00 | | 200 013.00 | 200 013.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 43 970.00 | | 43 970.00 | 43 970.00 |
BJ TOTAL (I) | 633 323.00 | 191 997.00 | 441 326.00 | 633 323.00 |
BP Services in progress | 181 883.00 | | 181 883.00 | 181 883.00 |
BX Customers and related accounts | 1 261 667.00 | | 1 261 667.00 | 1 261 667.00 |
BZ Other receivables | 243 558.00 | | 243 558.00 | 243 558.00 |
CF Cash and cash equivalents | 604 799.00 | | 604 799.00 | 604 799.00 |
CH Prepaid expenses | 32 337.00 | | 32 337.00 | 32 337.00 |
CJ TOTAL (II) | 2 324 245.00 | | 2 324 245.00 | 2 324 245.00 |
CO Grand total (0 to V) | 2 957 568.00 | 191 997.00 | 2 765 571.00 | 2 957 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 630 734.00 | 370 473.00 | | 630 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 623.00 | 360 261.00 | | 465 623.00 |
DL TOTAL (I) | 1 515 719.00 | 1 150 096.00 | | 1 515 719.00 |
DU Loans and Debts from Credit Institutions (3) | 284 114.00 | 819.00 | | 284 114.00 |
DX Trade payables and related accounts | 171 123.00 | 127 375.00 | | 171 123.00 |
DY Tax and social security liabilities | 630 229.00 | 577 519.00 | | 630 229.00 |
EA Other liabilities | 4 091.00 | | | 4 091.00 |
EB Prepaid income (2) | 160 295.00 | | | 160 295.00 |
EC TOTAL (IV) | 1 249 851.00 | 705 713.00 | | 1 249 851.00 |
EE Grand total (I to V) | 2 765 571.00 | 2 037 893.00 | | 2 765 571.00 |
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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 | 249 855.00 | 44 097.00 | 101 955.00 | 249 855.00 |
PE DEPRECIATION Total including other intangible assets | 88 725.00 | 12 499.00 | | 88 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 129.00 | 31 598.00 | 101 955.00 | 161 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 084.00 | | | 182 084.00 |
UJ - Exceptional | | | 2 244 841.00 | |
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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 | 60.00 | | | 60.00 |
8B Suppliers and Related Accounts | 171 123.00 | 171 123.00 | | 171 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
8L Deferred income | 160 295.00 | 160 295.00 | | 160 295.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 283 301.00 | 297 131.00 | 193 588.00 | 283 301.00 |
VJ Loans taken out during the year | 285 770.00 | | | 285 770.00 |
VK Loans repaid during the year | 2 469.00 | | | 2 469.00 |
VS Prepaid expenses | 32 337.00 | | | 32 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 533.00 | 3 729 586.00 | 43 970.00 | 1 581 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 851.00 | 996 264.00 | 193 588.00 | 1 249 851.00 |
