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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 | 72 292.00 | 69 453.00 | 2 839.00 | 72 292.00 |
AH Goodwill | 1 645 203.00 | | 1 645 203.00 | 1 645 203.00 |
AP Buildings | 151 702.00 | 59 201.00 | 92 501.00 | 151 702.00 |
AT Other tangible assets | 190 545.00 | 150 713.00 | 39 832.00 | 190 545.00 |
BH Other financial assets | 24 988.00 | | 24 988.00 | 24 988.00 |
BJ TOTAL (I) | 2 085 230.00 | 279 367.00 | 1 805 863.00 | 2 085 230.00 |
BP Services in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 7 033 241.00 | | 7 033 241.00 | 7 033 241.00 |
BZ Other receivables | 202 611.00 | | 202 611.00 | 202 611.00 |
CF Cash and cash equivalents | 10 424 991.00 | | 10 424 991.00 | 10 424 991.00 |
CH Prepaid expenses | 15 054.00 | | 15 054.00 | 15 054.00 |
CJ TOTAL (II) | 17 815 896.00 | | 17 815 896.00 | 17 815 896.00 |
CO Grand total (0 to V) | 19 901 126.00 | 279 367.00 | 19 621 759.00 | 19 901 126.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 980.00 | | | 359 980.00 |
DD Legal reserve (1) | 22 569.00 | | | 22 569.00 |
DH Retained earnings | 428 805.00 | | | 428 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 352.00 | | | 119 352.00 |
DL TOTAL (I) | 930 706.00 | | | 930 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274 707.00 | | | 2 274 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 784.00 | | | 112 784.00 |
DX Trade payables and related accounts | 16 813.00 | | | 16 813.00 |
DY Tax and social security liabilities | 240 743.00 | | | 240 743.00 |
EA Other liabilities | 16 046 007.00 | | | 16 046 007.00 |
EC TOTAL (IV) | 18 691 053.00 | | | 18 691 053.00 |
EE Grand total (I to V) | 19 621 759.00 | | | 19 621 759.00 |
EG Accrued income and payables due within one year | 17 274 884.00 | | | 17 274 884.00 |
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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 | 270 891.00 | 41 434.00 | 32 958.00 | 270 891.00 |
PE DEPRECIATION Total including other intangible assets | 71 617.00 | 2 570.00 | 4 734.00 | 71 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 274.00 | 38 864.00 | 28 224.00 | 199 274.00 |
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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 | 112 784.00 | 112 784.00 | | 112 784.00 |
8B Suppliers and Related Accounts | 16 813.00 | 16 813.00 | | 16 813.00 |
8D Social Security and Other Social Organizations | 240 743.00 | 240 743.00 | | 240 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 046 007.00 | 16 046 007.00 | | 16 046 007.00 |
UT Other financial assets | 24 988.00 | | 24 988.00 | 24 988.00 |
VG Loans with a maturity of up to one year at origin | 2 274 707.00 | 858 537.00 | 534 019.00 | 2 274 707.00 |
VS Prepaid expenses | 7 250 905.00 | 7 250 905.00 | | 7 250 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 275 893.00 | 7 250 905.00 | 24 988.00 | 7 275 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 691 053.00 | 17 274 884.00 | 534 019.00 | 18 691 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
