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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 182 170.00 | 106 407.00 | 75 762.00 | 182 170.00 |
AT Other tangible assets | 27 359.00 | 13 374.00 | 13 985.00 | 27 359.00 |
BH Other financial assets | 113 280.00 | | 113 280.00 | 113 280.00 |
BJ TOTAL (I) | 447 809.00 | 119 782.00 | 328 027.00 | 447 809.00 |
BP Services in progress | 565 950.00 | | 565 950.00 | 565 950.00 |
BX Customers and related accounts | 903 783.00 | | 903 783.00 | 903 783.00 |
BZ Other receivables | 24 240.00 | | 24 240.00 | 24 240.00 |
CF Cash and cash equivalents | 32 514.00 | | 32 514.00 | 32 514.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 1 536 146.00 | | 1 536 146.00 | 1 536 146.00 |
CO Grand total (0 to V) | 1 983 955.00 | 119 782.00 | 1 864 174.00 | 1 983 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 800 000.00 | | 425 000.00 |
DH Retained earnings | -2 924.00 | -376 667.00 | | -2 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 092.00 | -1 257.00 | | -203 092.00 |
DL TOTAL (I) | 218 984.00 | 422 076.00 | | 218 984.00 |
DP Provisions for Risks | 17 066.00 | 16 879.00 | | 17 066.00 |
DR TOTAL (IV) | 17 066.00 | 16 879.00 | | 17 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 775.00 | 289 991.00 | | 484 775.00 |
DX Trade payables and related accounts | 493 145.00 | 320 611.00 | | 493 145.00 |
DY Tax and social security liabilities | 286 989.00 | 277 448.00 | | 286 989.00 |
EA Other liabilities | 363 215.00 | 308 022.00 | | 363 215.00 |
EC TOTAL (IV) | 1 628 124.00 | 1 196 072.00 | | 1 628 124.00 |
EE Grand total (I to V) | 1 864 174.00 | 1 635 027.00 | | 1 864 174.00 |
EG Accrued income and payables due within one year | 1 146 118.00 | 906 081.00 | | 1 146 118.00 |
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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 | 317 526.00 | | 476 662.00 | 317 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346 379.00 | 113 280.00 | |
I4 DECREASES Grand Total | | 346 379.00 | 447 809.00 | |
IO DECREASES Total including other intangible assets | | | 307 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 365.00 | | 75 805.00 | 231 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 353.00 | | 4 006.00 | 23 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 808.00 | | 396 851.00 | 62 808.00 |
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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 | 80 013.00 | 39 768.00 | | 80 013.00 |
PE DEPRECIATION Total including other intangible assets | 71 009.00 | 35 399.00 | | 71 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 005.00 | 4 370.00 | | 9 005.00 |
