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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 188 123.00 | 139 954.00 | 48 169.00 | 188 123.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 215 964.00 | 141 722.00 | 74 242.00 | 215 964.00 |
BL Raw materials, supplies | 44 097.00 | | 44 097.00 | 44 097.00 |
BX Customers and related accounts | 57 513.00 | 3 398.00 | 54 115.00 | 57 513.00 |
BZ Other receivables | 27 320.00 | | 27 320.00 | 27 320.00 |
CF Cash and cash equivalents | 365 000.00 | | 365 000.00 | 365 000.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 499 637.00 | 3 398.00 | 496 239.00 | 499 637.00 |
CO Grand total (0 to V) | 715 601.00 | 145 120.00 | 570 481.00 | 715 601.00 |
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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 |
DG Other reserves | 93 125.00 | 76 421.00 | | 93 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 095.00 | 116 704.00 | | 98 095.00 |
DL TOTAL (I) | 199 605.00 | 201 510.00 | | 199 605.00 |
DU Loans and Debts from Credit Institutions (3) | 18 095.00 | 33 323.00 | | 18 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 871.00 | 14 307.00 | | 13 871.00 |
DX Trade payables and related accounts | 83 268.00 | 51 096.00 | | 83 268.00 |
DY Tax and social security liabilities | 37 525.00 | 45 664.00 | | 37 525.00 |
EA Other liabilities | 5 323.00 | 1 503.00 | | 5 323.00 |
EB Prepaid income (2) | 212 792.00 | 203 792.00 | | 212 792.00 |
EC TOTAL (IV) | 370 876.00 | 349 684.00 | | 370 876.00 |
EE Grand total (I to V) | 570 481.00 | 551 194.00 | | 570 481.00 |
EG Accrued income and payables due within one year | 368 272.00 | 331 610.00 | | 368 272.00 |
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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 | 110 409.00 | 31 314.00 | | 110 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 640.00 | 31 314.00 | | 108 640.00 |
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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 | 13 871.00 | 13 871.00 | | 13 871.00 |
8B Suppliers and Related Accounts | 83 268.00 | 83 268.00 | | 83 268.00 |
8D Social Security and Other Social Organizations | 37 525.00 | 37 525.00 | | 37 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | -8 548.00 | -8 548.00 | | -8 548.00 |
8L Deferred income | 212 792.00 | 212 792.00 | | 212 792.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
UX Other trade receivables | 57 513.00 | 57 513.00 | | 57 513.00 |
VH Loans with a maturity of more than one year at origin | 18 095.00 | 15 491.00 | 2 604.00 | 18 095.00 |
VI Group and Associates | 13 871.00 | 13 871.00 | | 13 871.00 |
VK Loans repaid during the year | 15 209.00 | | | 15 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 320.00 | 27 320.00 | | 27 320.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 745.00 | 90 540.00 | 3 205.00 | 93 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 876.00 | 368 272.00 | 2 604.00 | 370 876.00 |
