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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 | 4 740.00 | 91.00 | 4 649.00 | 4 740.00 |
AT Other tangible assets | 61 250.00 | 28 793.00 | 32 458.00 | 61 250.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 75 612.00 | 28 884.00 | 46 728.00 | 75 612.00 |
BX Customers and related accounts | 326 328.00 | 1 509.00 | 324 819.00 | 326 328.00 |
BZ Other receivables | 124 438.00 | | 124 438.00 | 124 438.00 |
CD Marketable securities | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 156 179.00 | | 156 179.00 | 156 179.00 |
CH Prepaid expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 624 530.00 | 1 509.00 | 623 021.00 | 624 530.00 |
CO Grand total (0 to V) | 700 142.00 | 30 393.00 | 669 749.00 | 700 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 6 394.00 | 2 046.00 | | 6 394.00 |
DG Other reserves | 16 981.00 | 877.00 | | 16 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 585.00 | 86 951.00 | | 8 585.00 |
DL TOTAL (I) | 221 959.00 | 279 874.00 | | 221 959.00 |
DU Loans and Debts from Credit Institutions (3) | 98 688.00 | 98 695.00 | | 98 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 169.00 | | |
DX Trade payables and related accounts | 57 879.00 | 36 224.00 | | 57 879.00 |
DY Tax and social security liabilities | 289 447.00 | 413 610.00 | | 289 447.00 |
EA Other liabilities | | 1 667.00 | | |
EB Prepaid income (2) | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 447 790.00 | 572 365.00 | | 447 790.00 |
EE Grand total (I to V) | 669 749.00 | 852 240.00 | | 669 749.00 |
EG Accrued income and payables due within one year | 447 790.00 | 572 365.00 | | 447 790.00 |
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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 | 75 838.00 | | -227.00 | 75 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 621.00 | |
I4 DECREASES Grand Total | | | 75 612.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 334.00 | | 8 917.00 | 52 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 505.00 | | -13 884.00 | 23 505.00 |
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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 | 21 042.00 | 7 842.00 | | 21 042.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 042.00 | 7 751.00 | | 21 042.00 |
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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 | 57 879.00 | 57 879.00 | | 57 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 447.00 | 289 447.00 | | 289 447.00 |
8L Deferred income | 1 775.00 | 1 775.00 | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 98 688.00 | 98 688.00 | | 98 688.00 |
VS Prepaid expenses | 14 017.00 | 14 017.00 | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 404.00 | 464 783.00 | 9 621.00 | 474 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 790.00 | 447 790.00 | | 447 790.00 |
