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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 516 619.00 | 307 431.00 | 1 209 188.00 | 1 516 619.00 |
AT Other tangible assets | 108 056.00 | 35 849.00 | 72 206.00 | 108 056.00 |
BH Other financial assets | 115 133.00 | | 115 133.00 | 115 133.00 |
BJ TOTAL (I) | 1 739 808.00 | 343 280.00 | 1 396 527.00 | 1 739 808.00 |
BX Customers and related accounts | 864 444.00 | 13 708.00 | 850 736.00 | 864 444.00 |
BZ Other receivables | 153 058.00 | | 153 058.00 | 153 058.00 |
CF Cash and cash equivalents | 1 959 009.00 | | 1 959 009.00 | 1 959 009.00 |
CH Prepaid expenses | 34 886.00 | | 34 886.00 | 34 886.00 |
CJ TOTAL (II) | 3 011 396.00 | 13 708.00 | 2 997 688.00 | 3 011 396.00 |
CO Grand total (0 to V) | 4 751 204.00 | 356 988.00 | 4 394 216.00 | 4 751 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 841.00 | 17 841.00 | | 17 841.00 |
DB Share, merger, contribution premiums, etc. | 3 588 306.00 | 3 588 306.00 | | 3 588 306.00 |
DH Retained earnings | -1 422 532.00 | | | -1 422 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 728 509.00 | -1 422 532.00 | | -2 728 509.00 |
DL TOTAL (I) | -544 893.00 | 2 183 616.00 | | -544 893.00 |
DN Conditional advances | 13 267.00 | 13 267.00 | | 13 267.00 |
DO TOTAL (II) | 13 267.00 | 13 267.00 | | 13 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 580.00 | 535 553.00 | | 2 851 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 394.00 | 177 198.00 | | 102 394.00 |
DX Trade payables and related accounts | 71 508.00 | 137 267.00 | | 71 508.00 |
DY Tax and social security liabilities | 681 215.00 | 325 972.00 | | 681 215.00 |
EA Other liabilities | 7 255.00 | 8 267.00 | | 7 255.00 |
EB Prepaid income (2) | 1 211 889.00 | 807 918.00 | | 1 211 889.00 |
EC TOTAL (IV) | 4 925 841.00 | 1 992 175.00 | | 4 925 841.00 |
EE Grand total (I to V) | 4 394 216.00 | 4 189 058.00 | | 4 394 216.00 |
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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 | 163 081.00 | 180 199.00 | | 163 081.00 |
PE DEPRECIATION Total including other intangible assets | 145 979.00 | 161 452.00 | | 145 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 102.00 | 18 747.00 | | 17 102.00 |
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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 | 102 394.00 | 59 382.00 | 43 012.00 | 102 394.00 |
8B Suppliers and Related Accounts | 71 508.00 | 71 508.00 | | 71 508.00 |
8D Social Security and Other Social Organizations | 681 216.00 | 681 216.00 | | 681 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
8L Deferred income | 1 211 889.00 | 1 211 889.00 | | 1 211 889.00 |
UT Other financial assets | 115 133.00 | | 115 133.00 | 115 133.00 |
VG Loans with a maturity of up to one year at origin | 2 851 580.00 | 439 567.00 | 2 162 013.00 | 2 851 580.00 |
VS Prepaid expenses | 1 050 579.00 | 1 050 579.00 | | 1 050 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 712.00 | 1 050 579.00 | 115 133.00 | 1 165 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925 841.00 | 2 470 817.00 | 2 205 025.00 | 4 925 841.00 |
