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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 205.00 | 5 205.00 | | 5 205.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 3 478.00 | 415.00 | 3 893.00 |
AT Other tangible assets | 78 434.00 | 68 224.00 | 10 211.00 | 78 434.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 334 537.00 | 76 907.00 | 257 630.00 | 334 537.00 |
BP Services in progress | 27 097.00 | | 27 097.00 | 27 097.00 |
BX Customers and related accounts | 135 823.00 | | 135 823.00 | 135 823.00 |
BZ Other receivables | 11 777.00 | | 11 777.00 | 11 777.00 |
CF Cash and cash equivalents | 1 153 436.00 | | 1 153 436.00 | 1 153 436.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 1 329 196.00 | | 1 329 196.00 | 1 329 196.00 |
CO Grand total (0 to V) | 1 663 732.00 | 76 907.00 | 1 586 826.00 | 1 663 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 860 535.00 | | | 860 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 050.00 | | | 273 050.00 |
DL TOTAL (I) | 1 298 585.00 | | | 1 298 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 115.00 | | | 89 115.00 |
DX Trade payables and related accounts | 92 501.00 | | | 92 501.00 |
DY Tax and social security liabilities | 106 521.00 | | | 106 521.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 288 241.00 | | | 288 241.00 |
EE Grand total (I to V) | 1 586 826.00 | | | 1 586 826.00 |
EG Accrued income and payables due within one year | 288 241.00 | | | 288 241.00 |
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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 | 330 001.00 | | 5 585.00 | 330 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 334 537.00 | |
IO DECREASES Total including other intangible assets | | | 252 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 82 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 205.00 | | | 252 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 791.00 | | 5 585.00 | 77 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 72 183.00 | 5 772.00 | 1 049.00 | 72 183.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 978.00 | 5 772.00 | 1 049.00 | 66 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 135 823.00 | | | 135 823.00 |
