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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 91 306.00 | | 91 306.00 | 91 306.00 |
AJ Other Intangible Assets | 8 194.00 | | 8 194.00 | 8 194.00 |
AT Other tangible assets | 59 378.00 | 55 906.00 | 3 472.00 | 59 378.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 164 753.00 | 61 356.00 | 103 397.00 | 164 753.00 |
BX Customers and related accounts | 59 107.00 | | 59 107.00 | 59 107.00 |
BZ Other receivables | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 139 268.00 | | 139 268.00 | 139 268.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 213 308.00 | | 213 308.00 | 213 308.00 |
CO Grand total (0 to V) | 378 061.00 | 61 356.00 | 316 705.00 | 378 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 118 844.00 | 92 124.00 | | 118 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 998.00 | 26 720.00 | | 28 998.00 |
DL TOTAL (I) | 198 941.00 | 169 944.00 | | 198 941.00 |
DP Provisions for Risks | 50 000.00 | 78 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 78 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829.00 | 4 701.00 | | 1 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 722.00 | 8 184.00 | | 5 722.00 |
DX Trade payables and related accounts | 7 300.00 | 7 438.00 | | 7 300.00 |
DY Tax and social security liabilities | 33 476.00 | 38 812.00 | | 33 476.00 |
EA Other liabilities | 19 437.00 | 21 162.00 | | 19 437.00 |
EB Prepaid income (2) | | 35 840.00 | | |
EC TOTAL (IV) | 67 763.00 | 116 138.00 | | 67 763.00 |
EE Grand total (I to V) | 316 705.00 | 364 081.00 | | 316 705.00 |
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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 | 164 753.00 | | | 164 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 164 753.00 | |
IO DECREASES Total including other intangible assets | | | 104 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 950.00 | | | 104 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 378.00 | | | 59 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 58 380.00 | 2 976.00 | | 58 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 930.00 | 2 976.00 | | 52 930.00 |
