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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 | 25 550.00 | 14 272.00 | 11 278.00 | 25 550.00 |
AT Other tangible assets | 237 895.00 | 157 205.00 | 80 690.00 | 237 895.00 |
BH Other financial assets | 14 752.00 | | 14 752.00 | 14 752.00 |
BJ TOTAL (I) | 278 197.00 | 171 477.00 | 106 720.00 | 278 197.00 |
BP Services in progress | 240 669.00 | | 240 669.00 | 240 669.00 |
BX Customers and related accounts | 709 380.00 | 81 418.00 | 627 962.00 | 709 380.00 |
BZ Other receivables | 51 680.00 | | 51 680.00 | 51 680.00 |
CF Cash and cash equivalents | 867 628.00 | | 867 628.00 | 867 628.00 |
CH Prepaid expenses | 42 475.00 | | 42 475.00 | 42 475.00 |
CJ TOTAL (II) | 1 911 832.00 | 81 418.00 | 1 830 414.00 | 1 911 832.00 |
CO Grand total (0 to V) | 2 190 029.00 | 252 895.00 | 1 937 134.00 | 2 190 029.00 |
CR Shares due in more than one year | 97 702.00 | | | 97 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640.00 | 4 640.00 | | 4 640.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 1 494 519.00 | 1 438 642.00 | | 1 494 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 554.00 | 55 877.00 | | 81 554.00 |
DL TOTAL (I) | 1 621 353.00 | 1 539 799.00 | | 1 621 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 11 656.00 | | 1 545.00 |
DX Trade payables and related accounts | 33 713.00 | 45 912.00 | | 33 713.00 |
DY Tax and social security liabilities | 237 870.00 | 318 118.00 | | 237 870.00 |
EA Other liabilities | 42 654.00 | 172 177.00 | | 42 654.00 |
EC TOTAL (IV) | 315 781.00 | 547 863.00 | | 315 781.00 |
EE Grand total (I to V) | 1 937 134.00 | 2 087 662.00 | | 1 937 134.00 |
EG Accrued income and payables due within one year | 315 781.00 | 547 863.00 | | 315 781.00 |
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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 | 273 060.00 | | 23 082.00 | 273 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 752.00 | |
I4 DECREASES Grand Total | | 17 945.00 | 278 197.00 | |
IO DECREASES Total including other intangible assets | | 7 116.00 | 25 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 829.00 | 237 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 424.00 | | 5 242.00 | 27 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 281.00 | | 17 443.00 | 231 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 356.00 | | 396.00 | 14 356.00 |
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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 | 158 858.00 | 30 563.00 | 17 945.00 | 158 858.00 |
PE DEPRECIATION Total including other intangible assets | 13 574.00 | 7 814.00 | 7 116.00 | 13 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 285.00 | 22 749.00 | 10 829.00 | 145 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 245.00 | 9 236.00 | 25 062.00 | 97 245.00 |
7B Total provisions for depreciation | 97 245.00 | 9 236.00 | 25 062.00 | 97 245.00 |
7C Grand total | 97 245.00 | 9 236.00 | 25 062.00 | 97 245.00 |
