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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AT Other tangible assets | 68 630.00 | 61 318.00 | 7 312.00 | 68 630.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 633 264.00 | 61 318.00 | 571 947.00 | 633 264.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 60 924.00 | 2 894.00 | 58 030.00 | 60 924.00 |
BZ Other receivables | 17 465.00 | | 17 465.00 | 17 465.00 |
CF Cash and cash equivalents | 172 788.00 | | 172 788.00 | 172 788.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 256 668.00 | 2 894.00 | 253 774.00 | 256 668.00 |
CO Grand total (0 to V) | 889 933.00 | 64 212.00 | 825 721.00 | 889 933.00 |
CP Shares due in less than one year | 4 634.00 | | | 4 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 909.00 | 295 864.00 | | 25 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 422.00 | 29 045.00 | | 103 422.00 |
DL TOTAL (I) | 429 432.00 | 326 009.00 | | 429 432.00 |
DP Provisions for Risks | | 2 685.00 | | |
DR TOTAL (IV) | | 2 685.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256 991.00 | 300 475.00 | | 256 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 7 359.00 | | 5 946.00 |
DX Trade payables and related accounts | 11 518.00 | 6 423.00 | | 11 518.00 |
DY Tax and social security liabilities | 120 147.00 | 59 433.00 | | 120 147.00 |
EA Other liabilities | 1 688.00 | 650.00 | | 1 688.00 |
EC TOTAL (IV) | 396 289.00 | 374 340.00 | | 396 289.00 |
EE Grand total (I to V) | 825 721.00 | 703 035.00 | | 825 721.00 |
EG Accrued income and payables due within one year | 198 560.00 | 152 026.00 | | 198 560.00 |
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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 | 628 668.00 | | 5 044.00 | 628 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 634.00 | |
I4 DECREASES Grand Total | | 448.00 | 633 264.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448.00 | 68 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 034.00 | | 5 044.00 | 64 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | | 4 634.00 |
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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 | 60 454.00 | 1 267.00 | 403.00 | 60 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 454.00 | 1 267.00 | 403.00 | 60 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
6T Receivables | 4 243.00 | 2 455.00 | 3 804.00 | 4 243.00 |
7B Total provisions for depreciation | 4 243.00 | 2 455.00 | 3 804.00 | 4 243.00 |
7C Grand total | 6 929.00 | 2 455.00 | 6 490.00 | 6 929.00 |
UE of which provisions and reversals: - Operating | | 2 455.00 | 3 804.00 | |
UJ - Exceptional | | | 2 685.00 | |
