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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 348.00 | | 205 348.00 | 205 348.00 |
AT Other tangible assets | 46 548.00 | 19 748.00 | 26 800.00 | 46 548.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 251 996.00 | 19 748.00 | 232 248.00 | 251 996.00 |
BX Customers and related accounts | 18 523.00 | | 18 523.00 | 18 523.00 |
BZ Other receivables | 29 498.00 | | 29 498.00 | 29 498.00 |
CD Marketable securities | 450 001.00 | 265.00 | 449 736.00 | 450 001.00 |
CF Cash and cash equivalents | 877 447.00 | | 877 447.00 | 877 447.00 |
CJ TOTAL (II) | 1 375 468.00 | 265.00 | 1 375 204.00 | 1 375 468.00 |
CO Grand total (0 to V) | 1 627 464.00 | 20 013.00 | 1 607 451.00 | 1 627 464.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 37 122.00 | 37 122.00 | | 37 122.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 829 076.00 | 623 579.00 | | 829 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 012.00 | 205 497.00 | | 303 012.00 |
DL TOTAL (I) | 1 233 561.00 | 930 549.00 | | 1 233 561.00 |
DX Trade payables and related accounts | 171 226.00 | 141 620.00 | | 171 226.00 |
DY Tax and social security liabilities | 191 703.00 | 129 267.00 | | 191 703.00 |
EA Other liabilities | 10 961.00 | 16 005.00 | | 10 961.00 |
EC TOTAL (IV) | 373 891.00 | 286 892.00 | | 373 891.00 |
EE Grand total (I to V) | 1 607 451.00 | 1 217 441.00 | | 1 607 451.00 |
EG Accrued income and payables due within one year | 373 891.00 | 286 892.00 | | 373 891.00 |
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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 | 240 128.00 | | 11 868.00 | 240 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 251 996.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 205 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 348.00 | | | 205 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 680.00 | | 11 868.00 | 34 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 12 334.00 | 7 414.00 | | 12 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 334.00 | 7 414.00 | | 12 334.00 |
