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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 | 16 900.00 | 16 900.00 | | 16 900.00 |
AT Other tangible assets | 257 805.00 | 223 615.00 | 34 190.00 | 257 805.00 |
BH Other financial assets | 16 079.00 | | 16 079.00 | 16 079.00 |
BJ TOTAL (I) | 290 784.00 | 240 515.00 | 50 269.00 | 290 784.00 |
BX Customers and related accounts | 166 911.00 | 5 175.00 | 161 736.00 | 166 911.00 |
BZ Other receivables | 38 242.00 | | 38 242.00 | 38 242.00 |
CF Cash and cash equivalents | 1 304 334.00 | | 1 304 334.00 | 1 304 334.00 |
CH Prepaid expenses | 18 507.00 | | 18 507.00 | 18 507.00 |
CJ TOTAL (II) | 1 527 993.00 | 5 175.00 | 1 522 818.00 | 1 527 993.00 |
CO Grand total (0 to V) | 1 818 777.00 | 245 690.00 | 1 573 087.00 | 1 818 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 291.00 | 9 834.00 | | 19 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 039.00 | 409 457.00 | | 280 039.00 |
DL TOTAL (I) | 343 330.00 | 463 291.00 | | 343 330.00 |
DU Loans and Debts from Credit Institutions (3) | 447 903.00 | 11 026.00 | | 447 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 050.00 | 388 050.00 | | 500 050.00 |
DX Trade payables and related accounts | 141 952.00 | 104 715.00 | | 141 952.00 |
DY Tax and social security liabilities | 105 233.00 | 117 120.00 | | 105 233.00 |
EA Other liabilities | 29 618.00 | 6 557.00 | | 29 618.00 |
EB Prepaid income (2) | 5 000.00 | 101 731.00 | | 5 000.00 |
EC TOTAL (IV) | 1 229 756.00 | 729 200.00 | | 1 229 756.00 |
EE Grand total (I to V) | 1 573 087.00 | 1 192 491.00 | | 1 573 087.00 |
EG Accrued income and payables due within one year | 781 853.00 | 718 173.00 | | 781 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 269 431.00 | | 21 353.00 | 269 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 079.00 | |
I4 DECREASES Grand Total | | | 290 784.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 452.00 | | 21 353.00 | 236 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 079.00 | | | 16 079.00 |
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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 | 229 636.00 | 10 879.00 | | 229 636.00 |
PE DEPRECIATION Total including other intangible assets | 16 900.00 | | | 16 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 736.00 | 10 879.00 | | 212 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 952.00 | 141 952.00 | | 141 952.00 |
8D Social Security and Other Social Organizations | 105 233.00 | 105 233.00 | | 105 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 668.00 | 529 668.00 | | 529 668.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 447 903.00 | | 447 903.00 | 447 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 756.00 | 781 853.00 | 447 903.00 | 1 229 756.00 |
