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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 | 112 020.00 | 41 551.00 | 70 469.00 | 112 020.00 |
AT Other tangible assets | 11 341.00 | 4 307.00 | 7 034.00 | 11 341.00 |
BD Other fixed assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BH Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
BJ TOTAL (I) | 147 445.00 | 45 858.00 | 101 587.00 | 147 445.00 |
BX Customers and related accounts | 193 726.00 | 1 600.00 | 192 126.00 | 193 726.00 |
BZ Other receivables | 45 914.00 | | 45 914.00 | 45 914.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 197 924.00 | | 197 924.00 | 197 924.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 675 394.00 | 1 600.00 | 673 794.00 | 675 394.00 |
CO Grand total (0 to V) | 822 840.00 | 47 458.00 | 775 382.00 | 822 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 186 000.00 | | | 186 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 062.00 | | | 7 062.00 |
DH Retained earnings | -77 162.00 | | | -77 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 675.00 | | | 151 675.00 |
DL TOTAL (I) | 432 674.00 | | | 432 674.00 |
DU Loans and Debts from Credit Institutions (3) | 137 219.00 | | | 137 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 28 189.00 | | | 28 189.00 |
DY Tax and social security liabilities | 120 122.00 | | | 120 122.00 |
EB Prepaid income (2) | 56 261.00 | | | 56 261.00 |
EC TOTAL (IV) | 342 708.00 | | | 342 708.00 |
EE Grand total (I to V) | 775 382.00 | | | 775 382.00 |
EG Accrued income and payables due within one year | 231 338.00 | | | 231 338.00 |
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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 | 102 586.00 | 99 543.00 | 156 271.00 | 102 586.00 |
PE DEPRECIATION Total including other intangible assets | 99 159.00 | 95 226.00 | 152 834.00 | 99 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428.00 | 4 316.00 | 3 437.00 | 3 428.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 28 190.00 | 28 190.00 | | 28 190.00 |
8L Deferred income | 56 261.00 | 56 261.00 | | 56 261.00 |
VH Loans with a maturity of more than one year at origin | 137 220.00 | 25 850.00 | 96 370.00 | 137 220.00 |
VK Loans repaid during the year | 20 255.00 | | | 20 255.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 490.00 | 242 470.00 | 14 020.00 | 256 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 708.00 | 231 338.00 | 96 370.00 | 342 708.00 |
