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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 | 2 926.00 | 2 395.00 | 531.00 | 2 926.00 |
AT Other tangible assets | 13 444.00 | 8 219.00 | 5 225.00 | 13 444.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 17 772.00 | 10 614.00 | 7 158.00 | 17 772.00 |
BX Customers and related accounts | 41 391.00 | | 41 391.00 | 41 391.00 |
BZ Other receivables | 279 298.00 | 7 272.00 | 272 026.00 | 279 298.00 |
CF Cash and cash equivalents | 2 384 128.00 | | 2 384 128.00 | 2 384 128.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 2 706 898.00 | 7 272.00 | 2 699 626.00 | 2 706 898.00 |
CO Grand total (0 to V) | 2 724 670.00 | 17 886.00 | 2 706 784.00 | 2 724 670.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 21 623.00 | 18 888.00 | | 21 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 323.00 | 77 735.00 | | 43 323.00 |
DL TOTAL (I) | 73 340.00 | 105 016.00 | | 73 340.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 6 762.00 | | 250.00 |
DX Trade payables and related accounts | 217 558.00 | 205 800.00 | | 217 558.00 |
DY Tax and social security liabilities | 81 063.00 | 87 714.00 | | 81 063.00 |
EA Other liabilities | 2 334 574.00 | 2 027 367.00 | | 2 334 574.00 |
EC TOTAL (IV) | 2 633 444.00 | 2 327 643.00 | | 2 633 444.00 |
EE Grand total (I to V) | 2 706 784.00 | 2 432 660.00 | | 2 706 784.00 |
EG Accrued income and payables due within one year | 2 633 444.00 | 2 327 643.00 | | 2 633 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 6 762.00 | | 250.00 |
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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 | 33 972.00 | | 4 797.00 | 33 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 933.00 | 1 402.00 | |
I4 DECREASES Grand Total | | 20 997.00 | 17 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 064.00 | 13 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | 660.00 | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 371.00 | | 4 137.00 | 24 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 335.00 | | | 7 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 966.00 | 2 372.00 | 1 066.00 | 5 966.00 |
7C Grand total | 5 966.00 | 2 372.00 | 1 066.00 | 5 966.00 |
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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 | 217 558.00 | 217 558.00 | | 217 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334 574.00 | 2 334 574.00 | | 2 334 574.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 56.00 | | | 56.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 063.00 | 81 063.00 | | 81 063.00 |
VS Prepaid expenses | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 171.00 | 324 171.00 | | 324 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 444.00 | 2 633 444.00 | | 2 633 444.00 |
