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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 3 376.00 | 600.00 | 2 776.00 | 3 376.00 |
BB Receivables related to investments | 62 398.00 | | 62 398.00 | 62 398.00 |
BJ TOTAL (I) | 76 341.00 | 2 819.00 | 73 522.00 | 76 341.00 |
BV Advances and down payments on orders | 4 718.00 | | 4 718.00 | 4 718.00 |
BX Customers and related accounts | 346 867.00 | | 346 867.00 | 346 867.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 37 031.00 | | 37 031.00 | 37 031.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 432 614.00 | | 432 614.00 | 432 614.00 |
CO Grand total (0 to V) | 508 955.00 | 2 819.00 | 506 136.00 | 508 955.00 |
CP Shares due in less than one year | 62 398.00 | | | 62 398.00 |
CU Other investments | 8 349.00 | | 8 349.00 | 8 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 167 706.00 | 133 404.00 | | 167 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 586.00 | 34 302.00 | | 83 586.00 |
DL TOTAL (I) | 267 792.00 | 184 206.00 | | 267 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 796.00 | 147 000.00 | | 109 796.00 |
DX Trade payables and related accounts | 54 420.00 | 49 835.00 | | 54 420.00 |
DY Tax and social security liabilities | 74 129.00 | 40 882.00 | | 74 129.00 |
EC TOTAL (IV) | 238 344.00 | 237 718.00 | | 238 344.00 |
EE Grand total (I to V) | 506 136.00 | 421 924.00 | | 506 136.00 |
EG Accrued income and payables due within one year | 238 344.00 | 237 718.00 | | 238 344.00 |
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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 | 74 402.00 | | 1 939.00 | 74 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 747.00 | |
I4 DECREASES Grand Total | | | 76 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 219.00 | | | 2 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437.00 | | 1 939.00 | 1 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 747.00 | | | 70 747.00 |
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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 | 2 529.00 | 290.00 | | 2 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 290.00 | | 310.00 |
