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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 126 500.00 | 4 297.00 | 122 203.00 | 126 500.00 |
AT Other tangible assets | 134 688.00 | 14 202.00 | 120 486.00 | 134 688.00 |
AV Fixed assets in progress | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 303 468.00 | 18 499.00 | 284 970.00 | 303 468.00 |
BX Customers and related accounts | 69 361.00 | | 69 361.00 | 69 361.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 152 825.00 | | 152 825.00 | 152 825.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 233 742.00 | | 233 742.00 | 233 742.00 |
CO Grand total (0 to V) | 537 210.00 | 18 499.00 | 518 711.00 | 537 210.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 730.00 | | | 12 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 819.00 | 53 730.00 | | 115 819.00 |
DL TOTAL (I) | 139 549.00 | 63 730.00 | | 139 549.00 |
DU Loans and Debts from Credit Institutions (3) | 185 166.00 | 42 606.00 | | 185 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 196.00 | | |
DX Trade payables and related accounts | 29 963.00 | 61 158.00 | | 29 963.00 |
DY Tax and social security liabilities | 67 072.00 | 23 304.00 | | 67 072.00 |
EA Other liabilities | 85 295.00 | 151 877.00 | | 85 295.00 |
EB Prepaid income (2) | 11 667.00 | | | 11 667.00 |
EC TOTAL (IV) | 379 163.00 | 340 140.00 | | 379 163.00 |
EE Grand total (I to V) | 518 711.00 | 403 870.00 | | 518 711.00 |
EG Accrued income and payables due within one year | 351 519.00 | 340 140.00 | | 351 519.00 |
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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 | 59 731.00 | | 243 737.00 | 59 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 303 468.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 111.00 | | 243 537.00 | 32 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | 200.00 | 2 620.00 |
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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 | 7 163.00 | 11 335.00 | | 7 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 163.00 | 11 335.00 | | 7 163.00 |
