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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 98 781.00 | 55 961.00 | 42 820.00 | 98 781.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 304 428.00 | 55 961.00 | 248 467.00 | 304 428.00 |
BP Services in progress | 222 461.00 | | 222 461.00 | 222 461.00 |
BX Customers and related accounts | 205 739.00 | 22 441.00 | 183 298.00 | 205 739.00 |
BZ Other receivables | 102 615.00 | | 102 615.00 | 102 615.00 |
CF Cash and cash equivalents | 342 973.00 | | 342 973.00 | 342 973.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 883 944.00 | 22 441.00 | 861 503.00 | 883 944.00 |
CO Grand total (0 to V) | 1 188 372.00 | 78 402.00 | 1 109 970.00 | 1 188 372.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 413.00 | 22 958.00 | | 112 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 074.00 | 89 455.00 | | 67 074.00 |
DL TOTAL (I) | 180 587.00 | 113 513.00 | | 180 587.00 |
DQ Provisions for Expenses | | 38 798.00 | | |
DR TOTAL (IV) | | 38 798.00 | | |
DU Loans and Debts from Credit Institutions (3) | 521 063.00 | 67 468.00 | | 521 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 927.00 | | |
DX Trade payables and related accounts | 338 194.00 | 46 009.00 | | 338 194.00 |
DY Tax and social security liabilities | 70 126.00 | 51 036.00 | | 70 126.00 |
EA Other liabilities | | 1 199.00 | | |
EB Prepaid income (2) | | 60 450.00 | | |
EC TOTAL (IV) | 929 383.00 | 368 089.00 | | 929 383.00 |
EE Grand total (I to V) | 1 109 970.00 | 520 400.00 | | 1 109 970.00 |
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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 | 40 976.00 | 14 984.00 | | 40 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 976.00 | 14 984.00 | | 40 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 798.00 | | 38 798.00 | 38 798.00 |
6T Receivables | | 22 441.00 | | |
7B Total provisions for depreciation | | 22 441.00 | | |
7C Grand total | 38 798.00 | 22 441.00 | 38 798.00 | 38 798.00 |
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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 | | -226 773.00 | 86 874.00 | |
8B Suppliers and Related Accounts | 338 194.00 | 338 194.00 | | 338 194.00 |
8D Social Security and Other Social Organizations | 70 126.00 | 70 126.00 | | 70 126.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
VG Loans with a maturity of up to one year at origin | 521 063.00 | 521 063.00 | | 521 063.00 |
VS Prepaid expenses | 318 510.00 | 318 510.00 | | 318 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 158.00 | 318 510.00 | 5 648.00 | 324 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 383.00 | 702 610.00 | 86 874.00 | 929 383.00 |
