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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 | 6 200.00 | 1 705.00 | 4 495.00 | 6 200.00 |
AJ Other Intangible Assets | 2 165.00 | 2 165.00 | | 2 165.00 |
AT Other tangible assets | 55 470.00 | 29 930.00 | 25 540.00 | 55 470.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 82 938.00 | 33 800.00 | 49 138.00 | 82 938.00 |
BX Customers and related accounts | 95 364.00 | | 95 364.00 | 95 364.00 |
BZ Other receivables | 30 152.00 | | 30 152.00 | 30 152.00 |
CD Marketable securities | 83 366.00 | | 83 366.00 | 83 366.00 |
CF Cash and cash equivalents | 499 753.00 | | 499 753.00 | 499 753.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 718 074.00 | | 718 074.00 | 718 074.00 |
CO Grand total (0 to V) | 801 012.00 | 33 800.00 | 767 212.00 | 801 012.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 000.00 | | 1 010.00 |
DB Share, merger, contribution premiums, etc. | 3 990.00 | | | 3 990.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 340 138.00 | 330 865.00 | | 340 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 612.00 | 99 272.00 | | 127 612.00 |
DL TOTAL (I) | 472 850.00 | 431 238.00 | | 472 850.00 |
DU Loans and Debts from Credit Institutions (3) | 120 013.00 | 25 019.00 | | 120 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 2 430.00 | | 2 430.00 |
DX Trade payables and related accounts | 21 508.00 | 20 522.00 | | 21 508.00 |
DY Tax and social security liabilities | 82 969.00 | 64 848.00 | | 82 969.00 |
EA Other liabilities | 67 443.00 | 74 224.00 | | 67 443.00 |
EC TOTAL (IV) | 294 362.00 | 187 044.00 | | 294 362.00 |
EE Grand total (I to V) | 767 212.00 | 618 281.00 | | 767 212.00 |
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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 | 22 906.00 | 10 894.00 | | 22 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | 1 705.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 741.00 | 9 189.00 | | 20 741.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8B Suppliers and Related Accounts | 21 508.00 | 21 508.00 | | 21 508.00 |
8D Social Security and Other Social Organizations | 82 968.00 | 82 968.00 | | 82 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 443.00 | 67 443.00 | | 67 443.00 |
UT Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
VG Loans with a maturity of up to one year at origin | 120 013.00 | 105 055.00 | 14 958.00 | 120 013.00 |
VS Prepaid expenses | 134 955.00 | 134 955.00 | | 134 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 909.00 | 134 955.00 | 3 953.00 | 138 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 362.00 | 279 404.00 | 14 958.00 | 294 362.00 |
