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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 400.00 | | 23 400.00 | 23 400.00 |
AT Other tangible assets | 240 601.00 | 146 834.00 | 93 768.00 | 240 601.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 18 329.00 | | 18 329.00 | 18 329.00 |
BJ TOTAL (I) | 282 622.00 | 146 834.00 | 135 789.00 | 282 622.00 |
BP Services in progress | 69 266.00 | | 69 266.00 | 69 266.00 |
BX Customers and related accounts | 371 452.00 | 38 269.00 | 333 183.00 | 371 452.00 |
BZ Other receivables | 76 195.00 | | 76 195.00 | 76 195.00 |
CF Cash and cash equivalents | 93 231.00 | | 93 231.00 | 93 231.00 |
CH Prepaid expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
CJ TOTAL (II) | 623 748.00 | 38 269.00 | 585 479.00 | 623 748.00 |
CO Grand total (0 to V) | 906 370.00 | 185 103.00 | 721 267.00 | 906 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 73 123.00 | 73 117.00 | | 73 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 801.00 | 153 670.00 | | 100 801.00 |
DL TOTAL (I) | 191 524.00 | 244 387.00 | | 191 524.00 |
DU Loans and Debts from Credit Institutions (3) | 42 635.00 | | | 42 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 532.00 | 54 064.00 | | 19 532.00 |
DX Trade payables and related accounts | 140 895.00 | 70 481.00 | | 140 895.00 |
DY Tax and social security liabilities | 228 296.00 | 190 551.00 | | 228 296.00 |
EA Other liabilities | | 3 030.00 | | |
EB Prepaid income (2) | 98 386.00 | 93 260.00 | | 98 386.00 |
EC TOTAL (IV) | 529 743.00 | 411 387.00 | | 529 743.00 |
EE Grand total (I to V) | 721 267.00 | 655 774.00 | | 721 267.00 |
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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 | 196 027.00 | | | 196 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 621.00 | |
I4 DECREASES Grand Total | | | 282 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 617.00 | | | 18 617.00 |
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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 | 132 451.00 | 15 284.00 | 902.00 | 132 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 451.00 | 15 284.00 | 902.00 | 132 451.00 |
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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 | 19 532.00 | 19 532.00 | | 19 532.00 |
8B Suppliers and Related Accounts | 140 895.00 | 140 895.00 | | 140 895.00 |
8L Deferred income | 98 386.00 | 98 386.00 | | 98 386.00 |
UT Other financial assets | 18 329.00 | | 16 329.00 | 18 329.00 |
UX Other trade receivables | 371 452.00 | 371 452.00 | | 371 452.00 |
VH Loans with a maturity of more than one year at origin | 42 635.00 | 9 894.00 | 32 741.00 | 42 635.00 |
VP Miscellaneous | 76 194.00 | 76 194.00 | | 76 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 296.00 | 228 296.00 | | 228 296.00 |
VS Prepaid expenses | 13 605.00 | 13 505.00 | | 13 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 580.00 | 461 251.00 | 18 329.00 | 479 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 743.00 | 497 002.00 | 32 741.00 | 529 743.00 |
