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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 | 6 970.00 | 3 784.00 | 3 186.00 | 6 970.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 78.00 | 657.00 | 735.00 |
AT Other tangible assets | 233 726.00 | 108 960.00 | 124 767.00 | 233 726.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 246 074.00 | 112 821.00 | 133 253.00 | 246 074.00 |
BX Customers and related accounts | 150 854.00 | | 150 854.00 | 150 854.00 |
BZ Other receivables | 14 053.00 | | 14 053.00 | 14 053.00 |
CF Cash and cash equivalents | 208 920.00 | | 208 920.00 | 208 920.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 376 054.00 | | 376 054.00 | 376 054.00 |
CO Grand total (0 to V) | 622 128.00 | 112 821.00 | 509 307.00 | 622 128.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 700.00 | 151 800.00 | | 250 700.00 |
DD Legal reserve (1) | 13 680.00 | 11 881.00 | | 13 680.00 |
DG Other reserves | 22 661.00 | 112 386.00 | | 22 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 311.00 | 35 973.00 | | 71 311.00 |
DL TOTAL (I) | 358 351.00 | 312 041.00 | | 358 351.00 |
DU Loans and Debts from Credit Institutions (3) | 28 395.00 | 38 470.00 | | 28 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 385.00 | 6 575.00 | | 7 385.00 |
DX Trade payables and related accounts | 13 538.00 | 26 523.00 | | 13 538.00 |
DY Tax and social security liabilities | 101 638.00 | 69 745.00 | | 101 638.00 |
EC TOTAL (IV) | 150 956.00 | 141 313.00 | | 150 956.00 |
EE Grand total (I to V) | 509 307.00 | 453 354.00 | | 509 307.00 |
EG Accrued income and payables due within one year | 132 759.00 | 112 691.00 | | 132 759.00 |
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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 | 84 903.00 | 27 918.00 | | 84 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 834.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 953.00 | 27 084.00 | | 81 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
8D Social Security and Other Social Organizations | 101 638.00 | 101 638.00 | | 101 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
UT Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 28 395.00 | 10 198.00 | 18 197.00 | 28 395.00 |
VS Prepaid expenses | 167 134.00 | 167 134.00 | | 167 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 746.00 | 167 134.00 | 2 612.00 | 169 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 956.00 | 132 759.00 | 18 197.00 | 150 956.00 |
