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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 | 38 043.00 | 37 569.00 | 474.00 | 38 043.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 570 040.00 | 148 005.00 | 422 035.00 | 570 040.00 |
BH Other financial assets | 21 826.00 | | 21 826.00 | 21 826.00 |
BJ TOTAL (I) | 637 532.00 | 185 574.00 | 451 957.00 | 637 532.00 |
BX Customers and related accounts | 139 572.00 | | 139 572.00 | 139 572.00 |
BZ Other receivables | 33 515.00 | | 33 515.00 | 33 515.00 |
CD Marketable securities | 549 953.00 | | 549 953.00 | 549 953.00 |
CF Cash and cash equivalents | 1 584 678.00 | | 1 584 678.00 | 1 584 678.00 |
CH Prepaid expenses | 33 698.00 | | 33 698.00 | 33 698.00 |
CJ TOTAL (II) | 2 341 416.00 | | 2 341 416.00 | 2 341 416.00 |
CO Grand total (0 to V) | 2 978 943.00 | 185 574.00 | 2 793 373.00 | 2 978 943.00 |
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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 | 856 796.00 | | | 856 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 281.00 | | | 681 281.00 |
DL TOTAL (I) | 1 650 547.00 | | | 1 650 547.00 |
DU Loans and Debts from Credit Institutions (3) | 436 586.00 | | | 436 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | | | 1 892.00 |
DX Trade payables and related accounts | 112 730.00 | | | 112 730.00 |
DY Tax and social security liabilities | 146 112.00 | | | 146 112.00 |
EA Other liabilities | 26 852.00 | | | 26 852.00 |
EB Prepaid income (2) | 418 655.00 | | | 418 655.00 |
EC TOTAL (IV) | 1 142 826.00 | | | 1 142 826.00 |
EE Grand total (I to V) | 2 793 373.00 | | | 2 793 373.00 |
EG Accrued income and payables due within one year | 773 750.00 | | | 773 750.00 |
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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 | 272 918.00 | 43 864.00 | 131 208.00 | 272 918.00 |
PE DEPRECIATION Total including other intangible assets | 37 141.00 | 703.00 | 274.00 | 37 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 777.00 | 43 162.00 | 130 934.00 | 235 777.00 |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8B Suppliers and Related Accounts | 112 730.00 | 112 730.00 | | 112 730.00 |
8D Social Security and Other Social Organizations | 146 112.00 | 124 508.00 | | 146 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 852.00 | 26 852.00 | | 26 852.00 |
8L Deferred income | 418 655.00 | 718 655.00 | | 418 655.00 |
UT Other financial assets | 21 826.00 | | 21 826.00 | 21 826.00 |
VH Loans with a maturity of more than one year at origin | 436 586.00 | 436 586.00 | | 436 586.00 |
VS Prepaid expenses | 206 785.00 | 206 785.00 | | 206 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 611.00 | 206 785.00 | 21 826.00 | 228 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 826.00 | 1 421 222.00 | | 1 142 826.00 |
