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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AT Other tangible assets | 124 587.00 | 92 608.00 | 31 979.00 | 124 587.00 |
BH Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
BJ TOTAL (I) | 220 377.00 | 99 878.00 | 120 499.00 | 220 377.00 |
BX Customers and related accounts | 411 672.00 | 158 109.00 | 253 563.00 | 411 672.00 |
BZ Other receivables | 17 549.00 | | 17 549.00 | 17 549.00 |
CF Cash and cash equivalents | 14 839.00 | | 14 839.00 | 14 839.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 447 637.00 | 158 109.00 | 289 528.00 | 447 637.00 |
CO Grand total (0 to V) | 668 013.00 | 257 987.00 | 410 026.00 | 668 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 391.00 | 69 597.00 | | 118 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 413.00 | 48 794.00 | | -44 413.00 |
DL TOTAL (I) | 183 978.00 | 228 391.00 | | 183 978.00 |
DU Loans and Debts from Credit Institutions (3) | 10 434.00 | 15 546.00 | | 10 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 147.00 | 28 025.00 | | 33 147.00 |
DX Trade payables and related accounts | 74 380.00 | 86 861.00 | | 74 380.00 |
DY Tax and social security liabilities | 90 538.00 | 98 466.00 | | 90 538.00 |
EA Other liabilities | 17 550.00 | 3 865.00 | | 17 550.00 |
EC TOTAL (IV) | 226 048.00 | 232 764.00 | | 226 048.00 |
EE Grand total (I to V) | 410 026.00 | 461 155.00 | | 410 026.00 |
EG Accrued income and payables due within one year | 220 429.00 | 222 330.00 | | 220 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 416.00 | | |
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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 | 211 977.00 | | 8 400.00 | 211 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 020.00 | |
I4 DECREASES Grand Total | | | 220 377.00 | |
IO DECREASES Total including other intangible assets | | | 81 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 770.00 | | | 81 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 187.00 | | 8 400.00 | 116 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 020.00 | | | 14 020.00 |
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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 | 88 039.00 | 11 839.00 | | 88 039.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 769.00 | 11 839.00 | | 80 769.00 |
