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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 | 37 141.00 | 37 141.00 | | 37 141.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 266 889.00 | 235 777.00 | 31 113.00 | 266 889.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BJ TOTAL (I) | 832 613.00 | 272 918.00 | 559 695.00 | 832 613.00 |
BX Customers and related accounts | 137 674.00 | | 137 674.00 | 137 674.00 |
BZ Other receivables | 79 139.00 | | 79 139.00 | 79 139.00 |
CD Marketable securities | 649 579.00 | | 649 579.00 | 649 579.00 |
CF Cash and cash equivalents | 649 888.00 | | 649 888.00 | 649 888.00 |
CH Prepaid expenses | 23 805.00 | | 23 805.00 | 23 805.00 |
CJ TOTAL (II) | 1 540 085.00 | | 1 540 085.00 | 1 540 085.00 |
CO Grand total (0 to V) | 2 372 698.00 | 272 918.00 | 2 099 780.00 | 2 372 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 312.00 | | | 93 312.00 |
DB Share, merger, contribution premiums, etc. | 9 827.00 | | | 9 827.00 |
DD Legal reserve (1) | 9 332.00 | | | 9 332.00 |
DH Retained earnings | 790 332.00 | | | 790 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 281.00 | | | 547 281.00 |
DL TOTAL (I) | 1 450 082.00 | | | 1 450 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 79 834.00 | | | 79 834.00 |
DY Tax and social security liabilities | 147 705.00 | | | 147 705.00 |
EA Other liabilities | 3 516.00 | | | 3 516.00 |
EB Prepaid income (2) | 417 381.00 | | | 417 381.00 |
EC TOTAL (IV) | 649 697.00 | | | 649 697.00 |
EE Grand total (I to V) | 2 099 780.00 | | | 2 099 780.00 |
EG Accrued income and payables due within one year | 649 697.00 | | | 649 697.00 |
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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 | 252 610.00 | 20 308.00 | | 252 610.00 |
PE DEPRECIATION Total including other intangible assets | 37 141.00 | | | 37 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 469.00 | 20 308.00 | | 215 469.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 79 834.00 | 79 834.00 | | 79 834.00 |
8D Social Security and Other Social Organizations | 147 705.00 | 147 705.00 | | 147 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
8L Deferred income | 417 381.00 | 417 381.00 | | 417 381.00 |
UT Other financial assets | 520 960.00 | | 520 960.00 | 520 960.00 |
VS Prepaid expenses | 240 618.00 | 240 618.00 | | 240 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 578.00 | 240 618.00 | 520 960.00 | 761 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 697.00 | 649 697.00 | | 649 697.00 |
