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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 | 19 482.00 | 16 909.00 | 2 573.00 | 19 482.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 101 241.00 | 63 115.00 | 38 126.00 | 101 241.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 216 001.00 | 80 024.00 | 135 977.00 | 216 001.00 |
BN Goods in progress | 40 131.00 | | 40 131.00 | 40 131.00 |
BX Customers and related accounts | 374 803.00 | 28 467.00 | 346 337.00 | 374 803.00 |
BZ Other receivables | 18 454.00 | | 18 454.00 | 18 454.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 185 358.00 | | 185 358.00 | 185 358.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 839 631.00 | 28 467.00 | 811 164.00 | 839 631.00 |
CO Grand total (0 to V) | 1 055 632.00 | 108 490.00 | 947 142.00 | 1 055 632.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 301 030.00 | 300 226.00 | | 301 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 625.00 | 101 804.00 | | 117 625.00 |
DL TOTAL (I) | 528 654.00 | 512 030.00 | | 528 654.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 104.00 | | 79.00 |
DX Trade payables and related accounts | 19 544.00 | 35 887.00 | | 19 544.00 |
DY Tax and social security liabilities | 110 630.00 | 132 378.00 | | 110 630.00 |
EA Other liabilities | 15 811.00 | 13 251.00 | | 15 811.00 |
EB Prepaid income (2) | 272 424.00 | 289 226.00 | | 272 424.00 |
EC TOTAL (IV) | 418 488.00 | 470 844.00 | | 418 488.00 |
EE Grand total (I to V) | 947 142.00 | 982 874.00 | | 947 142.00 |
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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 | 73 875.00 | 7 897.00 | 1 749.00 | 73 875.00 |
PE DEPRECIATION Total including other intangible assets | 16 909.00 | | | 16 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 967.00 | 7 897.00 | 1 749.00 | 56 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 133.00 | 10 248.00 | 8 913.00 | 27 133.00 |
7B Total provisions for depreciation | 27 133.00 | 10 248.00 | 8 913.00 | 27 133.00 |
7C Grand total | 27 133.00 | 10 248.00 | 8 913.00 | 27 133.00 |
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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 | 19 544.00 | 19 544.00 | | 19 544.00 |
8D Social Security and Other Social Organizations | 110 631.00 | 110 631.00 | | 110 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 811.00 | 15 811.00 | | 15 811.00 |
8L Deferred income | 272 424.00 | 272 424.00 | | 272 424.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 394 142.00 | 347 685.00 | 46 457.00 | 394 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 602.00 | 347 685.00 | 46 917.00 | 394 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 488.00 | 418 488.00 | | 418 488.00 |
