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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 | 79 438.00 | 72 750.00 | 6 687.00 | 79 438.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 22 848.00 | 20 524.00 | 2 324.00 | 22 848.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 111 158.00 | 93 275.00 | 17 883.00 | 111 158.00 |
BX Customers and related accounts | 143 950.00 | 5 345.00 | 138 605.00 | 143 950.00 |
BZ Other receivables | 17 538.00 | | 17 538.00 | 17 538.00 |
CF Cash and cash equivalents | 1 577 045.00 | | 1 577 045.00 | 1 577 045.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 1 739 618.00 | 5 345.00 | 1 734 273.00 | 1 739 618.00 |
CO Grand total (0 to V) | 1 850 777.00 | 98 620.00 | 1 752 156.00 | 1 850 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 295 820.00 | | | 295 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 327.00 | | | 201 327.00 |
DL TOTAL (I) | 535 648.00 | | | 535 648.00 |
DU Loans and Debts from Credit Institutions (3) | 300 127.00 | | | 300 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 99 919.00 | | | 99 919.00 |
DY Tax and social security liabilities | 182 634.00 | | | 182 634.00 |
EB Prepaid income (2) | 633 779.00 | | | 633 779.00 |
EC TOTAL (IV) | 1 216 508.00 | | | 1 216 508.00 |
EE Grand total (I to V) | 1 752 156.00 | | | 1 752 156.00 |
EG Accrued income and payables due within one year | 1 216 508.00 | | | 1 216 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 689.00 | | 8 470.00 | 102 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 111 159.00 | |
IO DECREASES Total including other intangible assets | | | 88 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 476.00 | | 7 804.00 | 80 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 182.00 | | 666.00 | 22 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 86 295.00 | 6 980.00 | | 86 295.00 |
PE DEPRECIATION Total including other intangible assets | 67 980.00 | 4 770.00 | | 67 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 315.00 | 2 210.00 | | 18 315.00 |
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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 | 99 919.00 | 99 919.00 | | 99 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 633 779.00 | 633 779.00 | | 633 779.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 143 951.00 | 143 951.00 | | 143 951.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 17 539.00 | 17 539.00 | | 17 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 635.00 | 182 635.00 | | 182 635.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 602.00 | 162 572.00 | 30.00 | 162 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 508.00 | 1 216 508.00 | | 1 216 508.00 |
