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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 | 16 300.00 | 5 808.00 | 10 492.00 | 16 300.00 |
AP Buildings | 18 564.00 | 14 231.00 | 4 333.00 | 18 564.00 |
AT Other tangible assets | 68 797.00 | 56 251.00 | 12 547.00 | 68 797.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 106 855.00 | 76 289.00 | 30 565.00 | 106 855.00 |
BX Customers and related accounts | 125 304.00 | | 125 304.00 | 125 304.00 |
BZ Other receivables | 12 542.00 | | 12 542.00 | 12 542.00 |
CF Cash and cash equivalents | 403 407.00 | | 403 407.00 | 403 407.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 544 496.00 | | 544 496.00 | 544 496.00 |
CO Grand total (0 to V) | 651 351.00 | 76 289.00 | 575 061.00 | 651 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 254 171.00 | | | 254 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 388.00 | | | 68 388.00 |
DL TOTAL (I) | 424 109.00 | | | 424 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 9 072.00 | | | 9 072.00 |
DY Tax and social security liabilities | 141 080.00 | | | 141 080.00 |
EC TOTAL (IV) | 150 952.00 | | | 150 952.00 |
EE Grand total (I to V) | 575 061.00 | | | 575 061.00 |
EG Accrued income and payables due within one year | 150 952.00 | | | 150 952.00 |
EI Including equity loans | 800.00 | | | 800.00 |
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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 | 102 673.00 | | 5 755.00 | 102 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | 1 574.00 | 106 855.00 | |
IO DECREASES Total including other intangible assets | | | 16 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574.00 | 87 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | 2 200.00 | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 380.00 | | 3 555.00 | 85 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 62 001.00 | 15 863.00 | 1 574.00 | 62 001.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 5 073.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 265.00 | 10 790.00 | 1 574.00 | 61 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
UX Other trade receivables | 125 304.00 | 125 304.00 | | 125 304.00 |
VB VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VM Income taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 282.00 | 141 089.00 | 3 193.00 | 144 282.00 |
