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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 | 9 650.00 | 6 545.00 | 3 105.00 | 9 650.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AT Other tangible assets | 74 154.00 | 19 093.00 | 55 062.00 | 74 154.00 |
BH Other financial assets | 206 565.00 | | 206 565.00 | 206 565.00 |
BJ TOTAL (I) | 316 869.00 | 25 638.00 | 291 231.00 | 316 869.00 |
BX Customers and related accounts | 451 827.00 | | 451 827.00 | 451 827.00 |
BZ Other receivables | 482 661.00 | | 482 661.00 | 482 661.00 |
CF Cash and cash equivalents | 349 575.00 | | 349 575.00 | 349 575.00 |
CH Prepaid expenses | 239 703.00 | | 239 703.00 | 239 703.00 |
CJ TOTAL (II) | 1 523 765.00 | | 1 523 765.00 | 1 523 765.00 |
CO Grand total (0 to V) | 1 874 677.00 | 25 638.00 | 1 849 039.00 | 1 874 677.00 |
CW Deferred expenses or loan issuance costs | 34 042.00 | | 34 042.00 | 34 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -268 511.00 | | | -268 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 106.00 | | | 141 106.00 |
DL TOTAL (I) | -77 405.00 | | | -77 405.00 |
DU Loans and Debts from Credit Institutions (3) | 92 426.00 | | | 92 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 048.00 | | | 97 048.00 |
DX Trade payables and related accounts | 947 056.00 | | | 947 056.00 |
DY Tax and social security liabilities | 322 453.00 | | | 322 453.00 |
EA Other liabilities | 21 513.00 | | | 21 513.00 |
EB Prepaid income (2) | 445 947.00 | | | 445 947.00 |
EC TOTAL (IV) | 1 926 443.00 | | | 1 926 443.00 |
EE Grand total (I to V) | 1 849 039.00 | | | 1 849 039.00 |
EG Accrued income and payables due within one year | 1 868 354.00 | | | 1 868 354.00 |
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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 | 176 464.00 | | 140 405.00 | 176 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 565.00 | |
I4 DECREASES Grand Total | | | 316 869.00 | |
IO DECREASES Total including other intangible assets | | | 36 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 150.00 | | | 36 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 199.00 | | 19 955.00 | 54 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 115.00 | | 120 450.00 | 86 115.00 |
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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 | 15 712.00 | 9 926.00 | | 15 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | 1 930.00 | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 097.00 | 7 996.00 | | 11 097.00 |
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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 | 97 048.00 | 97 048.00 | | 97 048.00 |
8B Suppliers and Related Accounts | 947 056.00 | 947 056.00 | | 947 056.00 |
8D Social Security and Other Social Organizations | 322 453.00 | 322 453.00 | | 322 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 513.00 | 21 513.00 | | 21 513.00 |
8L Deferred income | 445 947.00 | 445 947.00 | | 445 947.00 |
UT Other financial assets | 206 565.00 | | 206 565.00 | 206 565.00 |
VG Loans with a maturity of up to one year at origin | 92 426.00 | 34 337.00 | 58 089.00 | 92 426.00 |
VS Prepaid expenses | 1 174 191.00 | 1 174 191.00 | | 1 174 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 756.00 | 1 174 191.00 | 206 565.00 | 1 380 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 443.00 | 1 868 354.00 | 58 089.00 | 1 926 443.00 |
