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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 | 22 098.00 | 19 235.00 | 2 863.00 | 22 098.00 |
AH Goodwill | 492 139.00 | | 492 139.00 | 492 139.00 |
AT Other tangible assets | 15 370.00 | 10 088.00 | 5 282.00 | 15 370.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 531 028.00 | 29 323.00 | 501 704.00 | 531 028.00 |
BP Services in progress | 19 121.00 | | 19 121.00 | 19 121.00 |
BX Customers and related accounts | 242 971.00 | 24 631.00 | 218 339.00 | 242 971.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 132 149.00 | | 132 149.00 | 132 149.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 407 826.00 | 24 631.00 | 383 194.00 | 407 826.00 |
CO Grand total (0 to V) | 938 854.00 | 53 955.00 | 884 899.00 | 938 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 300.00 | 92 300.00 | | 92 300.00 |
DD Legal reserve (1) | 9 230.00 | 9 230.00 | | 9 230.00 |
DG Other reserves | 325 107.00 | 282 370.00 | | 325 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 703.00 | 42 737.00 | | 112 703.00 |
DL TOTAL (I) | 539 340.00 | 426 637.00 | | 539 340.00 |
DU Loans and Debts from Credit Institutions (3) | 10 597.00 | 23 898.00 | | 10 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 228.00 | 19 690.00 | | 26 228.00 |
DX Trade payables and related accounts | 19 576.00 | 4 434.00 | | 19 576.00 |
DY Tax and social security liabilities | 151 536.00 | 146 169.00 | | 151 536.00 |
EA Other liabilities | 467.00 | 1 511.00 | | 467.00 |
EB Prepaid income (2) | 137 154.00 | 113 895.00 | | 137 154.00 |
EC TOTAL (IV) | 345 559.00 | 309 597.00 | | 345 559.00 |
EE Grand total (I to V) | 884 899.00 | 736 234.00 | | 884 899.00 |
EG Accrued income and payables due within one year | 339 877.00 | 299 009.00 | | 339 877.00 |
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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 | 21 334.00 | 8 396.00 | 406.00 | 21 334.00 |
PE DEPRECIATION Total including other intangible assets | 15 556.00 | 3 679.00 | | 15 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 778.00 | 4 717.00 | 406.00 | 5 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 975.00 | 1 641.00 | 15 985.00 | 38 975.00 |
7B Total provisions for depreciation | 38 975.00 | 1 641.00 | 15 985.00 | 38 975.00 |
7C Grand total | 38 975.00 | 1 641.00 | 15 985.00 | 38 975.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 19 576.00 | 19 576.00 | | 19 576.00 |
8D Social Security and Other Social Organizations | 151 536.00 | 151 536.00 | | 151 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 555.00 | 26 555.00 | | 26 555.00 |
8L Deferred income | 137 154.00 | 137 154.00 | | 137 154.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 10 597.00 | 4 915.00 | 5 682.00 | 10 597.00 |
VS Prepaid expenses | 256 556.00 | 256 556.00 | | 256 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 976.00 | 256 556.00 | 1 420.00 | 257 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 559.00 | 339 877.00 | 5 682.00 | 345 559.00 |
