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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 | 39 325.00 | 31 615.00 | 7 710.00 | 39 325.00 |
AT Other tangible assets | 98 669.00 | 62 894.00 | 35 775.00 | 98 669.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 146 944.00 | 94 510.00 | 52 435.00 | 146 944.00 |
BX Customers and related accounts | 11 495.00 | | 11 495.00 | 11 495.00 |
BZ Other receivables | 61 901.00 | | 61 901.00 | 61 901.00 |
CF Cash and cash equivalents | 57 304.00 | | 57 304.00 | 57 304.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 250 194.00 | | 250 194.00 | 250 194.00 |
CO Grand total (0 to V) | 397 138.00 | 94 510.00 | 302 629.00 | 397 138.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 005.00 | 2 871.00 | | 3 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 934.00 | 63 126.00 | | 32 934.00 |
DL TOTAL (I) | 44 323.00 | 74 381.00 | | 44 323.00 |
DU Loans and Debts from Credit Institutions (3) | 20 571.00 | 94 292.00 | | 20 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 672.00 | 43 507.00 | | 53 672.00 |
DX Trade payables and related accounts | 29 459.00 | 31 213.00 | | 29 459.00 |
DY Tax and social security liabilities | 142 961.00 | 141 870.00 | | 142 961.00 |
EA Other liabilities | 11 640.00 | 2 960.00 | | 11 640.00 |
EC TOTAL (IV) | 258 306.00 | 313 842.00 | | 258 306.00 |
EE Grand total (I to V) | 302 629.00 | 388 223.00 | | 302 629.00 |
EG Accrued income and payables due within one year | 257 646.00 | 303 726.00 | | 257 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 112.00 | 75 717.00 | | 12 112.00 |
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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 | 130 276.00 | | 25 418.00 | 130 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 146 944.00 | |
IO DECREASES Total including other intangible assets | | | 39 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 98 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 065.00 | | 9 260.00 | 30 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 961.00 | | 14 458.00 | 92 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 1 700.00 | 7 250.00 |
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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 | 75 435.00 | 24 446.00 | 5 372.00 | 75 435.00 |
PE DEPRECIATION Total including other intangible assets | 21 069.00 | 10 546.00 | | 21 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 366.00 | 13 900.00 | 5 372.00 | 54 366.00 |
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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 | 29 459.00 | 29 459.00 | | 29 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 315.00 | 65 315.00 | | 65 315.00 |
UT Other financial assets | 8 450.00 | | | 8 450.00 |
VG Loans with a maturity of up to one year at origin | 12 112.00 | 12 112.00 | | 12 112.00 |
VH Loans with a maturity of more than one year at origin | 8 459.00 | 7 799.00 | 660.00 | 8 459.00 |
VK Loans repaid during the year | 10 116.00 | | | 10 116.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 640.00 | 74 190.00 | 8 450.00 | 82 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 306.00 | 257 646.00 | 660.00 | 258 306.00 |
