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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 | 717 896.00 | 235 842.00 | 482 053.00 | 717 896.00 |
AP Buildings | 11 532.00 | 2 050.00 | 9 482.00 | 11 532.00 |
AT Other tangible assets | 15 119.00 | 7 524.00 | 7 596.00 | 15 119.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 746 003.00 | 245 416.00 | 500 586.00 | 746 003.00 |
BX Customers and related accounts | 190 098.00 | | 190 098.00 | 190 098.00 |
BZ Other receivables | 321 618.00 | | 321 618.00 | 321 618.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 90 105.00 | | 90 105.00 | 90 105.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 603 995.00 | | 603 995.00 | 603 995.00 |
CO Grand total (0 to V) | 1 349 997.00 | 245 416.00 | 1 104 581.00 | 1 349 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 483.00 | 62 483.00 | | 62 483.00 |
DB Share, merger, contribution premiums, etc. | 503 248.00 | 503 248.00 | | 503 248.00 |
DH Retained earnings | -41 691.00 | -24 666.00 | | -41 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 188.00 | -17 024.00 | | -86 188.00 |
DL TOTAL (I) | 437 852.00 | 524 040.00 | | 437 852.00 |
DN Conditional advances | 297 500.00 | | | 297 500.00 |
DO TOTAL (II) | 297 500.00 | | | 297 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 794.00 | 70 340.00 | | 64 794.00 |
DX Trade payables and related accounts | 38 332.00 | 57 537.00 | | 38 332.00 |
DY Tax and social security liabilities | 145 067.00 | 99 789.00 | | 145 067.00 |
EA Other liabilities | 3 218.00 | 137.00 | | 3 218.00 |
EB Prepaid income (2) | 117 818.00 | 80 261.00 | | 117 818.00 |
EC TOTAL (IV) | 369 229.00 | 308 064.00 | | 369 229.00 |
EE Grand total (I to V) | 1 104 581.00 | 832 104.00 | | 1 104 581.00 |
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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 | 109 705.00 | 135 711.00 | | 109 705.00 |
PE DEPRECIATION Total including other intangible assets | 106 446.00 | 129 396.00 | | 106 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259.00 | 6 315.00 | | 3 259.00 |
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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 | 64 794.00 | 64 794.00 | | 64 794.00 |
8B Suppliers and Related Accounts | 38 332.00 | 38 332.00 | | 38 332.00 |
8D Social Security and Other Social Organizations | 145 067.00 | 145 067.00 | | 145 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
8L Deferred income | 117 818.00 | 117 818.00 | | 117 818.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
VS Prepaid expenses | 513 890.00 | 513 890.00 | | 513 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 345.00 | 513 890.00 | 1 456.00 | 515 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 229.00 | 369 229.00 | | 369 229.00 |
