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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 12 509.00 | 12 509.00 | | 12 509.00 |
AT Other tangible assets | 125 700.00 | 70 072.00 | 55 628.00 | 125 700.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 189 658.00 | 82 581.00 | 107 078.00 | 189 658.00 |
BX Customers and related accounts | 411 970.00 | | 411 970.00 | 411 970.00 |
BZ Other receivables | 9 548.00 | | 9 548.00 | 9 548.00 |
CF Cash and cash equivalents | 118 467.00 | | 118 467.00 | 118 467.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 542 295.00 | | 542 295.00 | 542 295.00 |
CO Grand total (0 to V) | 731 953.00 | 82 581.00 | 649 373.00 | 731 953.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 136.00 | 33 836.00 | | 38 136.00 |
DH Retained earnings | 102 721.00 | 402 091.00 | | 102 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 084.00 | 24 929.00 | | 79 084.00 |
DL TOTAL (I) | 384 940.00 | 625 856.00 | | 384 940.00 |
DX Trade payables and related accounts | 18 630.00 | 4 104.00 | | 18 630.00 |
DY Tax and social security liabilities | 243 745.00 | 260 853.00 | | 243 745.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 264 432.00 | 264 957.00 | | 264 432.00 |
EE Grand total (I to V) | 649 373.00 | 890 813.00 | | 649 373.00 |
EG Accrued income and payables due within one year | 264 432.00 | 264 957.00 | | 264 432.00 |
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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 | 238 658.00 | | | 238 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 189 658.00 | |
IO DECREASES Total including other intangible assets | | | 62 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 509.00 | | | 62 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 700.00 | | | 125 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 450.00 | | | 50 450.00 |
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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 | 75 339.00 | 7 242.00 | | 75 339.00 |
PE DEPRECIATION Total including other intangible assets | 12 509.00 | | | 12 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 830.00 | 7 242.00 | | 62 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
7B Total provisions for depreciation | 3 572.00 | | 3 572.00 | 3 572.00 |
7C Grand total | 3 572.00 | | 3 572.00 | 3 572.00 |
UE of which provisions and reversals: - Operating | | | 3 572.00 | |
