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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 | 339 966.00 | 4 578.00 | 335 388.00 | 339 966.00 |
AT Other tangible assets | 130 864.00 | 122 559.00 | 8 305.00 | 130 864.00 |
BF Loans | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 19 903.00 | | 19 903.00 | 19 903.00 |
BJ TOTAL (I) | 491 510.00 | 127 138.00 | 364 372.00 | 491 510.00 |
BX Customers and related accounts | 508 005.00 | | 508 005.00 | 508 005.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 317 598.00 | | 317 598.00 | 317 598.00 |
CH Prepaid expenses | 38 104.00 | | 38 104.00 | 38 104.00 |
CJ TOTAL (II) | 871 677.00 | | 871 677.00 | 871 677.00 |
CO Grand total (0 to V) | 1 363 187.00 | 127 138.00 | 1 236 049.00 | 1 363 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 973.00 | 2 973.00 | | 2 973.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 259 000.00 | 259 000.00 | | 259 000.00 |
DH Retained earnings | 9 375.00 | 973.00 | | 9 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 603.00 | 308 488.00 | | 302 603.00 |
DL TOTAL (I) | 1 013 950.00 | 1 011 434.00 | | 1 013 950.00 |
DX Trade payables and related accounts | 30 661.00 | 128 098.00 | | 30 661.00 |
DY Tax and social security liabilities | 189 196.00 | 295 871.00 | | 189 196.00 |
EA Other liabilities | 2 242.00 | 2 941.00 | | 2 242.00 |
EC TOTAL (IV) | 222 099.00 | 426 910.00 | | 222 099.00 |
EE Grand total (I to V) | 1 236 049.00 | 1 438 344.00 | | 1 236 049.00 |
EG Accrued income and payables due within one year | 222 099.00 | 426 910.00 | | 222 099.00 |
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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 | 491 880.00 | | 529.00 | 491 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 20 679.00 | |
I4 DECREASES Grand Total | | 900.00 | 491 510.00 | |
IO DECREASES Total including other intangible assets | | | 339 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 966.00 | | | 339 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 864.00 | | | 130 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 050.00 | | 529.00 | 21 050.00 |
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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 | 119 576.00 | 7 561.00 | | 119 576.00 |
PE DEPRECIATION Total including other intangible assets | 4 578.00 | | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 998.00 | 7 561.00 | | 114 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 19 903.00 | 19 903.00 | | 19 903.00 |
UX Other trade receivables | 508 005.00 | 508 005.00 | | 508 005.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 38 104.00 | 38 104.00 | | 38 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 759.00 | 574 759.00 | | 574 759.00 |
