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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 | 19 437.00 | 13 921.00 | 5 515.00 | 19 437.00 |
AP Buildings | 341 801.00 | 100 250.00 | 241 551.00 | 341 801.00 |
AT Other tangible assets | 407 872.00 | 205 609.00 | 202 264.00 | 407 872.00 |
BH Other financial assets | 22 528.00 | | 22 528.00 | 22 528.00 |
BJ TOTAL (I) | 791 638.00 | 319 780.00 | 471 858.00 | 791 638.00 |
BP Services in progress | 131 700.00 | | 131 700.00 | 131 700.00 |
BT Goods | 829 100.00 | | 829 100.00 | 829 100.00 |
BX Customers and related accounts | 97 217.00 | | 97 217.00 | 97 217.00 |
BZ Other receivables | 202 320.00 | | 202 320.00 | 202 320.00 |
CF Cash and cash equivalents | 30 532.00 | | 30 532.00 | 30 532.00 |
CH Prepaid expenses | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 1 302 918.00 | | 1 302 918.00 | 1 302 918.00 |
CO Grand total (0 to V) | 2 094 556.00 | 319 780.00 | 1 774 776.00 | 2 094 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 208 636.00 | | | 208 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262.00 | | | 4 262.00 |
DL TOTAL (I) | 317 059.00 | | | 317 059.00 |
DU Loans and Debts from Credit Institutions (3) | 824 212.00 | | | 824 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 066.00 | | | 81 066.00 |
DX Trade payables and related accounts | 316 600.00 | | | 316 600.00 |
DY Tax and social security liabilities | 129 715.00 | | | 129 715.00 |
EA Other liabilities | 96 517.00 | | | 96 517.00 |
EB Prepaid income (2) | 9 609.00 | | | 9 609.00 |
EC TOTAL (IV) | 1 457 718.00 | | | 1 457 718.00 |
EE Grand total (I to V) | 1 774 776.00 | | | 1 774 776.00 |
EG Accrued income and payables due within one year | 729 445.00 | | | 729 445.00 |
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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 | 227 926.00 | 128 559.00 | 36 705.00 | 227 926.00 |
PE DEPRECIATION Total including other intangible assets | 10 034.00 | 3 887.00 | | 10 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 892.00 | 124 672.00 | 36 705.00 | 217 892.00 |
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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 | 81 066.00 | 81 066.00 | | 81 066.00 |
8B Suppliers and Related Accounts | 316 600.00 | 316 600.00 | | 316 600.00 |
8D Social Security and Other Social Organizations | 129 715.00 | 129 715.00 | | 129 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 517.00 | 96 517.00 | | 96 517.00 |
8L Deferred income | 9 609.00 | 9 609.00 | | 9 609.00 |
UT Other financial assets | 22 528.00 | | 22 528.00 | 22 528.00 |
VG Loans with a maturity of up to one year at origin | 824 212.00 | 95 939.00 | 217 098.00 | 824 212.00 |
VS Prepaid expenses | 311 586.00 | 311 586.00 | | 311 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 114.00 | 311 586.00 | 22 528.00 | 334 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 718.00 | 729 445.00 | 217 098.00 | 1 457 718.00 |
