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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 | 36 210.00 | 36 000.00 | 210.00 | 36 210.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | | 1 699.00 | -1 699.00 | |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 145 833.00 | 71 351.00 | 74 482.00 | 145 833.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 213 943.00 | 112 950.00 | 100 993.00 | 213 943.00 |
BX Customers and related accounts | 336 824.00 | | 336 824.00 | 336 824.00 |
BZ Other receivables | 96 156.00 | | 96 156.00 | 96 156.00 |
CF Cash and cash equivalents | 145 566.00 | | 145 566.00 | 145 566.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 579 148.00 | | 579 148.00 | 579 148.00 |
CO Grand total (0 to V) | 793 092.00 | 112 950.00 | 680 142.00 | 793 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 165 333.00 | 122 336.00 | | 165 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 114 425.00 | | 85.00 |
DL TOTAL (I) | 166 519.00 | 237 861.00 | | 166 519.00 |
DU Loans and Debts from Credit Institutions (3) | 294 107.00 | 92 081.00 | | 294 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 14 014.00 | | 398.00 |
DX Trade payables and related accounts | 12 907.00 | 22 565.00 | | 12 907.00 |
DY Tax and social security liabilities | 151 623.00 | 227 101.00 | | 151 623.00 |
EA Other liabilities | 87.00 | 137 263.00 | | 87.00 |
EB Prepaid income (2) | 54 500.00 | 105 905.00 | | 54 500.00 |
EC TOTAL (IV) | 513 623.00 | 598 927.00 | | 513 623.00 |
EE Grand total (I to V) | 680 142.00 | 836 788.00 | | 680 142.00 |
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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 | 87 306.00 | 25 645.00 | | 87 306.00 |
PE DEPRECIATION Total including other intangible assets | 30 419.00 | 5 581.00 | | 30 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 886.00 | 20 064.00 | | 56 886.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8D Social Security and Other Social Organizations | 151 623.00 | 151 623.00 | | 151 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 54 500.00 | 54 500.00 | | 54 500.00 |
VG Loans with a maturity of up to one year at origin | 294 107.00 | 294 107.00 | | 294 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 582.00 | 433 582.00 | 18 000.00 | 451 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 623.00 | 513 623.00 | | 513 623.00 |
