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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 | 10 034.00 | 10 034.00 | | 10 034.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 76 557.00 | 53 568.00 | 22 989.00 | 76 557.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 737 979.00 | 63 602.00 | 674 378.00 | 737 979.00 |
BX Customers and related accounts | 106 104.00 | | 106 104.00 | 106 104.00 |
BZ Other receivables | 1 156 658.00 | 56 140.00 | 1 100 517.00 | 1 156 658.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 1 263 723.00 | 56 140.00 | 1 207 582.00 | 1 263 723.00 |
CO Grand total (0 to V) | 2 001 702.00 | 119 742.00 | 1 881 960.00 | 2 001 702.00 |
CU Other investments | 604 103.00 | | 604 103.00 | 604 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 716.00 | | | 716.00 |
DH Retained earnings | 297 127.00 | | | 297 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 391.00 | | | 375 391.00 |
DL TOTAL (I) | 689 734.00 | | | 689 734.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 598 194.00 | | | 598 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | | | 3 619.00 |
DX Trade payables and related accounts | 16 508.00 | | | 16 508.00 |
DY Tax and social security liabilities | 346 951.00 | | | 346 951.00 |
EA Other liabilities | 9 584.00 | | | 9 584.00 |
EB Prepaid income (2) | 17 369.00 | | | 17 369.00 |
EC TOTAL (IV) | 1 192 226.00 | | | 1 192 226.00 |
EE Grand total (I to V) | 1 881 960.00 | | | 1 881 960.00 |
EG Accrued income and payables due within one year | 582 475.00 | | | 582 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 61 094.00 | 2 508.00 | | 61 094.00 |
PE DEPRECIATION Total including other intangible assets | 10 034.00 | | | 10 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 060.00 | 2 508.00 | | 51 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 034.00 | | | 10 034.00 |
6E on fixed assets – tangible | 51 060.00 | 2 508.00 | | 51 060.00 |
7B Total provisions for depreciation | 61 094.00 | 2 508.00 | | 61 094.00 |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8B Suppliers and Related Accounts | 25 628.00 | 16 508.00 | | 25 628.00 |
8D Social Security and Other Social Organizations | 336 210.00 | 346 951.00 | | 336 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 584.00 | 9 584.00 | | 9 584.00 |
8L Deferred income | 27 369.00 | 17 369.00 | | 27 369.00 |
UT Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
VG Loans with a maturity of up to one year at origin | 798 194.00 | 200 392.00 | 597 803.00 | 798 194.00 |
VS Prepaid expenses | 1 256 635.00 | 1 256 635.00 | | 1 256 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 920.00 | 1 256 635.00 | 7 286.00 | 1 263 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 605.00 | 594 423.00 | 597 803.00 | 1 200 605.00 |
