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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AP Buildings | 23 269.00 | 13 061.00 | 10 208.00 | 23 269.00 |
AT Other tangible assets | 6 039.00 | 3 102.00 | 2 937.00 | 6 039.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 34 052.00 | 20 126.00 | 13 926.00 | 34 052.00 |
BX Customers and related accounts | 188 185.00 | | 188 185.00 | 188 185.00 |
BZ Other receivables | 28 855.00 | | 28 855.00 | 28 855.00 |
CD Marketable securities | 15 282.00 | | 15 282.00 | 15 282.00 |
CF Cash and cash equivalents | 356 349.00 | | 356 349.00 | 356 349.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 591 012.00 | | 591 012.00 | 591 012.00 |
CO Grand total (0 to V) | 625 064.00 | 20 126.00 | 604 938.00 | 625 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 146.00 | | | 16 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 219.00 | | | 371 219.00 |
DL TOTAL (I) | 398 365.00 | | | 398 365.00 |
DU Loans and Debts from Credit Institutions (3) | 8 932.00 | | | 8 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 30 392.00 | | | 30 392.00 |
DY Tax and social security liabilities | 418.00 | | | 418.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EB Prepaid income (2) | 164 982.00 | | | 164 982.00 |
EC TOTAL (IV) | 206 573.00 | | | 206 573.00 |
EE Grand total (I to V) | 604 938.00 | | | 604 938.00 |
EG Accrued income and payables due within one year | 204 794.00 | | | 204 794.00 |
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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 | 32 992.00 | | 1 060.00 | 32 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 34 052.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 249.00 | | 1 060.00 | 28 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 15 164.00 | 4 962.00 | | 15 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 540.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 740.00 | 4 423.00 | | 11 740.00 |
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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 | 30 392.00 | 30 392.00 | | 30 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
8L Deferred income | 164 982.00 | 164 982.00 | | 164 982.00 |
VH Loans with a maturity of more than one year at origin | 8 932.00 | 7 153.00 | 1 779.00 | 8 932.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VK Loans repaid during the year | 7 036.00 | | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 573.00 | 204 794.00 | 1 779.00 | 206 573.00 |
