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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 | 1 406 015.00 | 543 141.00 | 862 874.00 | 1 406 015.00 |
AT Other tangible assets | 12 923.00 | 6 016.00 | 6 907.00 | 12 923.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 1 434 968.00 | 549 157.00 | 885 811.00 | 1 434 968.00 |
BX Customers and related accounts | 1 048 229.00 | | 1 048 229.00 | 1 048 229.00 |
BZ Other receivables | 306 940.00 | | 306 940.00 | 306 940.00 |
CF Cash and cash equivalents | 981 860.00 | | 981 860.00 | 981 860.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 2 345 912.00 | | 2 345 912.00 | 2 345 912.00 |
CO Grand total (0 to V) | 3 780 880.00 | 549 157.00 | 3 231 723.00 | 3 780 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 123.00 | 81 439.00 | | 83 123.00 |
DB Share, merger, contribution premiums, etc. | 324 345.00 | 299 085.00 | | 324 345.00 |
DD Legal reserve (1) | 5 424.00 | 66.00 | | 5 424.00 |
DG Other reserves | 49 481.00 | 1 262.00 | | 49 481.00 |
DH Retained earnings | | -53 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 989.00 | 107 165.00 | | 107 989.00 |
DJ Investment subsidies | 24 004.00 | 45 620.00 | | 24 004.00 |
DL TOTAL (I) | 594 367.00 | 481 050.00 | | 594 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 211.00 | 659 803.00 | | 1 401 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 2 580.00 | | 2 550.00 |
DX Trade payables and related accounts | 789 206.00 | 533 019.00 | | 789 206.00 |
DY Tax and social security liabilities | 256 337.00 | 203 580.00 | | 256 337.00 |
EA Other liabilities | 188 052.00 | 112.00 | | 188 052.00 |
EC TOTAL (IV) | 2 637 356.00 | 1 399 093.00 | | 2 637 356.00 |
EE Grand total (I to V) | 3 231 723.00 | 1 880 143.00 | | 3 231 723.00 |
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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 | 338 494.00 | 221 947.00 | 11 283.00 | 338 494.00 |
PE DEPRECIATION Total including other intangible assets | 325 577.00 | 217 565.00 | | 325 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 917.00 | 4 383.00 | 11 283.00 | 12 917.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 789 206.00 | 789 206.00 | | 789 206.00 |
8C Staff and Related Accounts | 256 337.00 | 256 337.00 | | 256 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 052.00 | 188 052.00 | | 188 052.00 |
UT Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
VG Loans with a maturity of up to one year at origin | 1 401 211.00 | 208 284.00 | 1 135 427.00 | 1 401 211.00 |
VS Prepaid expenses | 1 364 052.00 | 1 364 052.00 | | 1 364 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 682.00 | 1 364 052.00 | 12 630.00 | 1 376 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 356.00 | 1 444 429.00 | 1 135 427.00 | 2 637 356.00 |
