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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 673 204.00 | | 673 204.00 | 673 204.00 |
AT Other tangible assets | 50 083.00 | 25 518.00 | 24 564.00 | 50 083.00 |
BD Other fixed assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BF Loans | 9 354.00 | | 9 354.00 | 9 354.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 736 135.00 | 26 304.00 | 709 831.00 | 736 135.00 |
BX Customers and related accounts | 550 272.00 | 211 441.00 | 338 830.00 | 550 272.00 |
BZ Other receivables | 20 055.00 | | 20 055.00 | 20 055.00 |
CF Cash and cash equivalents | 240 806.00 | | 240 806.00 | 240 806.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 811 735.00 | 211 441.00 | 600 293.00 | 811 735.00 |
CO Grand total (0 to V) | 1 547 870.00 | 237 746.00 | 1 310 124.00 | 1 547 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 000.00 | 60 000.00 | | 139 000.00 |
DH Retained earnings | 2 083.00 | 1 362.00 | | 2 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 431.00 | 79 720.00 | | 61 431.00 |
DL TOTAL (I) | 257 515.00 | 196 083.00 | | 257 515.00 |
DU Loans and Debts from Credit Institutions (3) | 673 547.00 | 750 610.00 | | 673 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 169.00 | 31 223.00 | | 31 169.00 |
DX Trade payables and related accounts | 2 263.00 | 9 781.00 | | 2 263.00 |
DY Tax and social security liabilities | 174 898.00 | 170 136.00 | | 174 898.00 |
EA Other liabilities | 170 729.00 | 163 343.00 | | 170 729.00 |
EC TOTAL (IV) | 1 052 609.00 | 1 125 094.00 | | 1 052 609.00 |
EE Grand total (I to V) | 1 310 124.00 | 1 321 177.00 | | 1 310 124.00 |
EG Accrued income and payables due within one year | 467 620.00 | 462 753.00 | | 467 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 090.00 | | | 2 090.00 |
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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 | 726 134.00 | | 10 800.00 | 726 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 12 062.00 | |
I4 DECREASES Grand Total | | 800.00 | 736 135.00 | |
IO DECREASES Total including other intangible assets | | | 673 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 989.00 | | | 673 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 414.00 | | 6 669.00 | 43 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731.00 | | 4 130.00 | 8 731.00 |
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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 | 15 343.00 | 10 960.00 | | 15 343.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 558.00 | 10 960.00 | | 14 558.00 |
