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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 | 29 920.00 | 19 947.00 | 9 973.00 | 29 920.00 |
AT Other tangible assets | 10 785.00 | 7 825.00 | 2 959.00 | 10 785.00 |
BB Receivables related to investments | 43 812.00 | | 43 812.00 | 43 812.00 |
BF Loans | 505 724.00 | | 505 724.00 | 505 724.00 |
BJ TOTAL (I) | 590 421.00 | 27 772.00 | 562 649.00 | 590 421.00 |
BV Advances and down payments on orders | 7 056.00 | | 7 056.00 | 7 056.00 |
BX Customers and related accounts | 388 775.00 | 18 990.00 | 369 785.00 | 388 775.00 |
BZ Other receivables | 68 166.00 | | 68 166.00 | 68 166.00 |
CF Cash and cash equivalents | 43 633.00 | | 43 633.00 | 43 633.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 511 784.00 | 18 990.00 | 492 794.00 | 511 784.00 |
CO Grand total (0 to V) | 1 102 205.00 | 46 762.00 | 1 055 443.00 | 1 102 205.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 768.00 | 800.00 | | 14 768.00 |
DG Other reserves | 265 397.00 | | | 265 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 219.00 | 279 365.00 | | 17 219.00 |
DL TOTAL (I) | 547 385.00 | 530 165.00 | | 547 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 713.00 | 117 745.00 | | 24 713.00 |
DX Trade payables and related accounts | 376 095.00 | 557 620.00 | | 376 095.00 |
DY Tax and social security liabilities | 107 251.00 | 170 286.00 | | 107 251.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EC TOTAL (IV) | 508 059.00 | 845 701.00 | | 508 059.00 |
EE Grand total (I to V) | 1 055 443.00 | 1 375 866.00 | | 1 055 443.00 |
EG Accrued income and payables due within one year | 508 059.00 | 845 701.00 | | 508 059.00 |
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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 | 19 413.00 | 8 359.00 | | 19 413.00 |
PE DEPRECIATION Total including other intangible assets | 13 963.00 | 5 984.00 | | 13 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 451.00 | 2 375.00 | | 5 451.00 |
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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 | 20 331.00 | 20 331.00 | | 20 331.00 |
8B Suppliers and Related Accounts | 376 095.00 | 376 095.00 | | 376 095.00 |
8D Social Security and Other Social Organizations | 107 251.00 | 107 251.00 | | 107 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
UT Other financial assets | 549 536.00 | | 549 536.00 | 549 536.00 |
VS Prepaid expenses | 461 095.00 | 461 095.00 | | 461 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 631.00 | 461 095.00 | 549 536.00 | 1 010 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 059.00 | 508 059.00 | | 508 059.00 |
