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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 | | | | |
AT Other tangible assets | 12 842.00 | 7 757.00 | 5 085.00 | 12 842.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 13 952.00 | 7 757.00 | 6 195.00 | 13 952.00 |
BX Customers and related accounts | 65 645.00 | | 65 645.00 | 65 645.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 176 815.00 | | 176 815.00 | 176 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 866.00 | | 276 866.00 | 276 866.00 |
CO Grand total (0 to V) | 290 818.00 | 7 757.00 | 283 061.00 | 290 818.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 142 000.00 | 135 000.00 | | 142 000.00 |
DH Retained earnings | 560.00 | 3.00 | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 618.00 | 7 557.00 | | 7 618.00 |
DL TOTAL (I) | 192 102.00 | 184 484.00 | | 192 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | 880.00 | | 3 603.00 |
DX Trade payables and related accounts | 63 455.00 | 1 967.00 | | 63 455.00 |
DY Tax and social security liabilities | 23 901.00 | 39 690.00 | | 23 901.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 90 959.00 | 45 036.00 | | 90 959.00 |
EE Grand total (I to V) | 283 061.00 | 229 520.00 | | 283 061.00 |
EG Accrued income and payables due within one year | 90 959.00 | 45 036.00 | | 90 959.00 |
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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 | 48 102.00 | | | 48 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 1 110.00 | |
I4 DECREASES Grand Total | | 34 150.00 | 13 952.00 | |
IO DECREASES Total including other intangible assets | | 34 028.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 12 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 028.00 | | | 34 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 842.00 | | | 12 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 5 359.00 | 2 398.00 | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 359.00 | 2 398.00 | | 5 359.00 |
