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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 909.00 | | 51 909.00 | 51 909.00 |
AT Other tangible assets | 369 427.00 | 113 895.00 | 255 531.00 | 369 427.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 423 621.00 | 113 895.00 | 309 726.00 | 423 621.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 405 532.00 | 49 637.00 | 355 894.00 | 405 532.00 |
BZ Other receivables | 93 846.00 | | 93 846.00 | 93 846.00 |
CD Marketable securities | 92 234.00 | | 92 234.00 | 92 234.00 |
CF Cash and cash equivalents | 301 004.00 | | 301 004.00 | 301 004.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 896 387.00 | 49 637.00 | 846 750.00 | 896 387.00 |
CO Grand total (0 to V) | 1 320 008.00 | 163 532.00 | 1 156 475.00 | 1 320 008.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 229 433.00 | | | 229 433.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 216 566.00 | | | 216 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 251.00 | | | 230 251.00 |
DL TOTAL (I) | 693 849.00 | | | 693 849.00 |
DU Loans and Debts from Credit Institutions (3) | 230 115.00 | | | 230 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 572.00 | | | 12 572.00 |
DX Trade payables and related accounts | 100 786.00 | | | 100 786.00 |
DY Tax and social security liabilities | 117 034.00 | | | 117 034.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 462 626.00 | | | 462 626.00 |
EE Grand total (I to V) | 1 156 475.00 | | | 1 156 475.00 |
EG Accrued income and payables due within one year | 303 486.00 | | | 303 486.00 |
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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 | 499 066.00 | | 235 327.00 | 499 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 125.00 | 2 285.00 | |
I4 DECREASES Grand Total | 27 597.00 | 283 176.00 | 423 621.00 | 27 597.00 |
IO DECREASES Total including other intangible assets | | 22 304.00 | 51 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 597.00 | 252 747.00 | 369 427.00 | 27 597.00 |
KD ACQUISITIONS Total including other intangible assets | 74 213.00 | | | 74 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 443.00 | | 235 327.00 | 414 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410.00 | | | 10 410.00 |
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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 | 279 429.00 | 64 712.00 | 230 245.00 | 279 429.00 |
PE DEPRECIATION Total including other intangible assets | 22 304.00 | | 22 304.00 | 22 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 125.00 | 64 712.00 | 207 942.00 | 257 125.00 |
