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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
AH Goodwill | 71 228.00 | | 71 228.00 | 71 228.00 |
AT Other tangible assets | 11 999.00 | 11 999.00 | | 11 999.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100 028.00 | 28 699.00 | 71 328.00 | 100 028.00 |
BP Services in progress | 16 680.00 | | 16 680.00 | 16 680.00 |
BX Customers and related accounts | 362 302.00 | 71 371.00 | 290 932.00 | 362 302.00 |
BZ Other receivables | 67 935.00 | | 67 935.00 | 67 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 391 763.00 | | 391 763.00 | 391 763.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 838 873.00 | 71 371.00 | 767 502.00 | 838 873.00 |
CO Grand total (0 to V) | 938 901.00 | 100 070.00 | 838 831.00 | 938 901.00 |
CR Shares due in more than one year | 85 507.00 | | | 85 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 716.00 | 177 716.00 | | 177 716.00 |
DD Legal reserve (1) | 17 772.00 | 17 772.00 | | 17 772.00 |
DE Statutory or contractual reserves | 10 323.00 | | | 10 323.00 |
DH Retained earnings | | -45 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 979.00 | 145 649.00 | | 143 979.00 |
DL TOTAL (I) | 349 790.00 | 295 823.00 | | 349 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 247.00 | | |
DX Trade payables and related accounts | 289 395.00 | 312 478.00 | | 289 395.00 |
DY Tax and social security liabilities | 199 546.00 | 222 284.00 | | 199 546.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 489 041.00 | 536 110.00 | | 489 041.00 |
EE Grand total (I to V) | 838 831.00 | 831 933.00 | | 838 831.00 |
EG Accrued income and payables due within one year | 489 041.00 | 536 110.00 | | 489 041.00 |
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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 | 101 751.00 | | | 101 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 100 028.00 | |
IO DECREASES Total including other intangible assets | | | 87 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 11 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 928.00 | | | 87 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 723.00 | | | 13 723.00 |
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 | 30 191.00 | 232.00 | 1 724.00 | 30 191.00 |
PE DEPRECIATION Total including other intangible assets | 16 700.00 | | | 16 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 491.00 | 232.00 | 1 724.00 | 13 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 71 371.00 | | | 71 371.00 |
7C Grand total | 71 371.00 | | | 71 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 395.00 | 289 395.00 | | 289 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 546.00 | 199 546.00 | | 199 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 430.00 | 344 923.00 | 85 507.00 | 430 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 041.00 | 489 041.00 | | 489 041.00 |
