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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 | 12 424.00 | 12 424.00 | | 12 424.00 |
AH Goodwill | 119 900.00 | | 119 900.00 | 119 900.00 |
AT Other tangible assets | 105 176.00 | 96 554.00 | 8 622.00 | 105 176.00 |
BB Receivables related to investments | 32 071.00 | | 32 071.00 | 32 071.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 278 316.00 | 108 978.00 | 169 339.00 | 278 316.00 |
BX Customers and related accounts | 7 646.00 | 3 187.00 | 4 459.00 | 7 646.00 |
BZ Other receivables | 17 701.00 | | 17 701.00 | 17 701.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 33 298.00 | 3 187.00 | 30 110.00 | 33 298.00 |
CO Grand total (0 to V) | 311 614.00 | 112 165.00 | 199 449.00 | 311 614.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 11 599.00 | 4 330.00 | | 11 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 092.00 | 7 269.00 | | -17 092.00 |
DL TOTAL (I) | 44 006.00 | 61 099.00 | | 44 006.00 |
DU Loans and Debts from Credit Institutions (3) | 65 849.00 | 64 302.00 | | 65 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DX Trade payables and related accounts | 7 771.00 | 6 446.00 | | 7 771.00 |
DY Tax and social security liabilities | 43 735.00 | 36 876.00 | | 43 735.00 |
EA Other liabilities | 37 900.00 | 46 314.00 | | 37 900.00 |
EC TOTAL (IV) | 155 442.00 | 154 126.00 | | 155 442.00 |
EE Grand total (I to V) | 199 449.00 | 215 225.00 | | 199 449.00 |
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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 | 101 950.00 | 7 028.00 | | 101 950.00 |
PE DEPRECIATION Total including other intangible assets | 12 424.00 | | | 12 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 526.00 | 7 028.00 | | 89 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 187.00 | | | 3 187.00 |
7B Total provisions for depreciation | 3 187.00 | | | 3 187.00 |
7C Grand total | 3 187.00 | | | 3 187.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8D Social Security and Other Social Organizations | 43 735.00 | 43 735.00 | | 43 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 900.00 | 37 900.00 | | 37 900.00 |
UT Other financial assets | 34 802.00 | | 34 802.00 | 34 802.00 |
VG Loans with a maturity of up to one year at origin | 65 849.00 | 48 544.00 | 17 305.00 | 65 849.00 |
VS Prepaid expenses | 32 520.00 | 32 520.00 | | 32 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 322.00 | 32 520.00 | 34 802.00 | 67 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 442.00 | 138 137.00 | 17 305.00 | 155 442.00 |
