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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 | 203 365.00 | | 203 365.00 | 203 365.00 |
AT Other tangible assets | 164 197.00 | 146 306.00 | 17 892.00 | 164 197.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 434 135.00 | 146 306.00 | 287 829.00 | 434 135.00 |
BL Raw materials, supplies | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 424 213.00 | 135 129.00 | 289 084.00 | 424 213.00 |
BZ Other receivables | 8 402.00 | | 8 402.00 | 8 402.00 |
CF Cash and cash equivalents | 146 292.00 | | 146 292.00 | 146 292.00 |
CH Prepaid expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 592 441.00 | 135 129.00 | 457 312.00 | 592 441.00 |
CO Grand total (0 to V) | 1 026 576.00 | 281 435.00 | 745 141.00 | 1 026 576.00 |
CR Shares due in more than one year | 162 062.00 | | | 162 062.00 |
CU Other investments | 61 370.00 | | 61 370.00 | 61 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 91 761.00 | 84 467.00 | | 91 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 506.00 | 27 294.00 | | 26 506.00 |
DL TOTAL (I) | 328 267.00 | 321 761.00 | | 328 267.00 |
DU Loans and Debts from Credit Institutions (3) | 25 237.00 | 45 313.00 | | 25 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 411.00 | 27 779.00 | | 46 411.00 |
DX Trade payables and related accounts | 44 975.00 | 40 567.00 | | 44 975.00 |
DY Tax and social security liabilities | 139 318.00 | 148 837.00 | | 139 318.00 |
EA Other liabilities | 18 368.00 | 16 655.00 | | 18 368.00 |
EB Prepaid income (2) | 142 564.00 | 121 950.00 | | 142 564.00 |
EC TOTAL (IV) | 416 874.00 | 401 101.00 | | 416 874.00 |
EE Grand total (I to V) | 745 141.00 | 722 862.00 | | 745 141.00 |
EG Accrued income and payables due within one year | 384 876.00 | 348 842.00 | | 384 876.00 |
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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 | 434 125.00 | | 10.00 | 434 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 572.00 | |
I4 DECREASES Grand Total | | | 434 135.00 | |
IO DECREASES Total including other intangible assets | | | 203 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 365.00 | | | 203 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 197.00 | | | 164 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 562.00 | | 10.00 | 66 562.00 |
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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 | 141 958.00 | 4 347.00 | | 141 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 958.00 | 4 347.00 | | 141 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 287.00 | 5 441.00 | 2 599.00 | 132 287.00 |
7B Total provisions for depreciation | 132 287.00 | 5 441.00 | 2 599.00 | 132 287.00 |
7C Grand total | 132 287.00 | 5 441.00 | 2 599.00 | 132 287.00 |
UE of which provisions and reversals: - Operating | | 5 441.00 | 2 599.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
