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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 97 695.00 | 20 968.00 | 76 727.00 | 97 695.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 105 245.00 | 20 968.00 | 84 277.00 | 105 245.00 |
BX Customers and related accounts | 113 470.00 | | 113 470.00 | 113 470.00 |
CF Cash and cash equivalents | 197 766.00 | | 197 766.00 | 197 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 236.00 | | 311 236.00 | 311 236.00 |
CO Grand total (0 to V) | 416 482.00 | 20 968.00 | 395 514.00 | 416 482.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 190.00 | | | 4 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 028.00 | 174 490.00 | | 369 028.00 |
DL TOTAL (I) | 376 517.00 | 177 490.00 | | 376 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | 83 206.00 | | 1 665.00 |
DX Trade payables and related accounts | 5 540.00 | 3 905.00 | | 5 540.00 |
DY Tax and social security liabilities | 11 791.00 | | | 11 791.00 |
EC TOTAL (IV) | 18 996.00 | 87 111.00 | | 18 996.00 |
EE Grand total (I to V) | 395 514.00 | 264 601.00 | | 395 514.00 |
EG Accrued income and payables due within one year | 18 996.00 | 86 810.00 | | 18 996.00 |
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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 | 75 266.00 | | 29 979.00 | 75 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 105 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 566.00 | | 27 129.00 | 70 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 2 850.00 | 4 700.00 |
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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 | | 6 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 110 440.00 | 110 440.00 | | 110 440.00 |
VI Group and Associates | 83 206.00 | 83 206.00 | | 83 206.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 640.00 | 118 640.00 | | 118 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 810.00 | 86 810.00 | | 86 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 300.00 | | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 103.00 | | | 3 103.00 |
ST Other accounts | 12 702.00 | | | 12 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 805.00 | | | 15 805.00 |
