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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 22 480.00 | 11 765.00 | 10 715.00 | 22 480.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 262 510.00 | 11 765.00 | 250 745.00 | 262 510.00 |
BX Customers and related accounts | 139 805.00 | 4 038.00 | 135 767.00 | 139 805.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CD Marketable securities | 70 485.00 | | 70 485.00 | 70 485.00 |
CF Cash and cash equivalents | 32 598.00 | | 32 598.00 | 32 598.00 |
CJ TOTAL (II) | 247 475.00 | 4 038.00 | 243 437.00 | 247 475.00 |
CO Grand total (0 to V) | 509 985.00 | 15 803.00 | 494 182.00 | 509 985.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 169 954.00 | 73 382.00 | | 169 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 009.00 | 96 572.00 | | 105 009.00 |
DL TOTAL (I) | 283 213.00 | 178 204.00 | | 283 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7 589.00 | 37 299.00 | | 7 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 783.00 | | |
DX Trade payables and related accounts | 26 026.00 | 66 483.00 | | 26 026.00 |
DY Tax and social security liabilities | 69 892.00 | 76 867.00 | | 69 892.00 |
EA Other liabilities | 7 965.00 | 7.00 | | 7 965.00 |
EB Prepaid income (2) | 99 497.00 | 120 997.00 | | 99 497.00 |
EC TOTAL (IV) | 210 969.00 | 332 437.00 | | 210 969.00 |
EE Grand total (I to V) | 494 182.00 | 510 640.00 | | 494 182.00 |
EG Accrued income and payables due within one year | 210 969.00 | 324 848.00 | | 210 969.00 |
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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 | 254 788.00 | | 7 723.00 | 254 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 262 510.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 758.00 | | 7 723.00 | 14 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 687.00 | 1 078.00 | | 10 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 687.00 | 1 078.00 | | 10 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 038.00 | | |
7B Total provisions for depreciation | | 4 038.00 | | |
7C Grand total | | 4 038.00 | | |
UE of which provisions and reversals: - Operating | | 4 038.00 | | |
