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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AH Goodwill | 358 620.00 | | 358 620.00 | 358 620.00 |
AT Other tangible assets | 416 611.00 | 362 960.00 | 53 652.00 | 416 611.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 791 446.00 | 370 214.00 | 421 232.00 | 791 446.00 |
BX Customers and related accounts | 540 237.00 | 185 032.00 | 355 206.00 | 540 237.00 |
BZ Other receivables | 381 642.00 | | 381 642.00 | 381 642.00 |
CD Marketable securities | 748 291.00 | | 748 291.00 | 748 291.00 |
CF Cash and cash equivalents | 257 258.00 | | 257 258.00 | 257 258.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 1 931 392.00 | 185 032.00 | 1 746 360.00 | 1 931 392.00 |
CO Grand total (0 to V) | 2 722 838.00 | 555 246.00 | 2 167 592.00 | 2 722 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 328 397.00 | 1 137 551.00 | | 1 328 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 664.00 | 190 846.00 | | 217 664.00 |
DL TOTAL (I) | 1 862 061.00 | 1 644 397.00 | | 1 862 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 2 032.00 | | 2 032.00 |
DX Trade payables and related accounts | 32 464.00 | 60 321.00 | | 32 464.00 |
DY Tax and social security liabilities | 152 991.00 | 155 805.00 | | 152 991.00 |
EA Other liabilities | 8 927.00 | 5 552.00 | | 8 927.00 |
EB Prepaid income (2) | 109 116.00 | 111 774.00 | | 109 116.00 |
EC TOTAL (IV) | 305 531.00 | 335 483.00 | | 305 531.00 |
EE Grand total (I to V) | 2 167 592.00 | 1 979 880.00 | | 2 167 592.00 |
EG Accrued income and payables due within one year | 305 531.00 | 336 083.00 | | 305 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 780 585.00 | | 12 790.00 | 780 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 1 929.00 | 791 446.00 | |
IO DECREASES Total including other intangible assets | | | 365 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 929.00 | 423 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 875.00 | | | 365 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 751.00 | | 12 790.00 | 412 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 657.00 | 23 185.00 | 31 810.00 | 193 657.00 |
7B Total provisions for depreciation | 193 657.00 | 23 185.00 | 31 810.00 | 193 657.00 |
7C Grand total | 193 657.00 | 23 185.00 | 31 810.00 | 193 657.00 |
