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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 | 91 708.00 | 90 371.00 | 1 336.00 | 91 708.00 |
AH Goodwill | 330 997.00 | | 330 997.00 | 330 997.00 |
AT Other tangible assets | 147 725.00 | 111 195.00 | 36 529.00 | 147 725.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BF Loans | 1 587.00 | | 1 587.00 | 1 587.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 573 530.00 | 201 567.00 | 371 962.00 | 573 530.00 |
BX Customers and related accounts | 198 673.00 | | 198 673.00 | 198 673.00 |
BZ Other receivables | 21 952.00 | | 21 952.00 | 21 952.00 |
CF Cash and cash equivalents | 135 903.00 | | 135 903.00 | 135 903.00 |
CH Prepaid expenses | 56 300.00 | | 56 300.00 | 56 300.00 |
CJ TOTAL (II) | 412 830.00 | | 412 830.00 | 412 830.00 |
CO Grand total (0 to V) | 986 361.00 | 201 567.00 | 784 793.00 | 986 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | | | 136 800.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DF Regulated reserves (1) | 404.00 | | | 404.00 |
DH Retained earnings | -18 715.00 | | | -18 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 152.00 | | | 54 152.00 |
DL TOTAL (I) | 186 361.00 | | | 186 361.00 |
DU Loans and Debts from Credit Institutions (3) | 401 044.00 | | | 401 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299.00 | | | 5 299.00 |
DX Trade payables and related accounts | 70 989.00 | | | 70 989.00 |
DY Tax and social security liabilities | 120 504.00 | | | 120 504.00 |
EB Prepaid income (2) | 594.00 | | | 594.00 |
EC TOTAL (IV) | 598 431.00 | | | 598 431.00 |
EE Grand total (I to V) | 784 793.00 | | | 784 793.00 |
EG Accrued income and payables due within one year | 496 936.00 | | | 496 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 432.00 | | | 245 432.00 |
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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 | 179 916.00 | 21 652.00 | | 179 916.00 |
PE DEPRECIATION Total including other intangible assets | 88 376.00 | 1 996.00 | | 88 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 540.00 | 19 656.00 | | 91 540.00 |
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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 | 401 045.00 | 299 550.00 | 101 495.00 | 401 045.00 |
8B Suppliers and Related Accounts | 70 989.00 | 70 959.00 | | 70 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 803.00 | 125 503.00 | | 125 803.00 |
8L Deferred income | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
UX Other trade receivables | 220 626.00 | 220 626.00 | | 220 626.00 |
VS Prepaid expenses | 56 301.00 | 56 301.00 | | 56 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 815.00 | 276 927.00 | 1 888.00 | 278 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 402.00 | 496 937.00 | 101 495.00 | 598 402.00 |
