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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AT Other tangible assets | 137 982.00 | 37 579.00 | 100 404.00 | 137 982.00 |
BJ TOTAL (I) | 543 434.00 | 38 959.00 | 504 478.00 | 543 434.00 |
BP Services in progress | 9 128.00 | | 9 128.00 | 9 128.00 |
BX Customers and related accounts | 219 593.00 | 3 086.00 | 216 508.00 | 219 593.00 |
BZ Other receivables | 19 155.00 | | 19 155.00 | 19 155.00 |
CF Cash and cash equivalents | 91 602.00 | | 91 602.00 | 91 602.00 |
CH Prepaid expenses | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 354 164.00 | 3 086.00 | 351 079.00 | 354 164.00 |
CO Grand total (0 to V) | 897 599.00 | 42 044.00 | 855 554.00 | 897 599.00 |
CS Evaluated investments - equity method | 1 072.00 | | 1 072.00 | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 948.00 | 122 026.00 | | 156 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 558.00 | 34 922.00 | | 21 558.00 |
DL TOTAL (I) | 200 506.00 | 178 948.00 | | 200 506.00 |
DU Loans and Debts from Credit Institutions (3) | 141 366.00 | 182 620.00 | | 141 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 097.00 | 425 170.00 | | 404 097.00 |
DX Trade payables and related accounts | 23 615.00 | 34 536.00 | | 23 615.00 |
DY Tax and social security liabilities | 78 182.00 | 109 943.00 | | 78 182.00 |
DZ Fixed asset liabilities and related accounts | 7 788.00 | 14 870.00 | | 7 788.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 655 048.00 | 767 559.00 | | 655 048.00 |
EE Grand total (I to V) | 855 554.00 | 946 506.00 | | 855 554.00 |
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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 | 545 728.00 | | 1 000.00 | 545 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 3 294.00 | 543 434.00 | |
IO DECREASES Total including other intangible assets | | 588.00 | 404 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 706.00 | 137 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 968.00 | | | 404 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 688.00 | | | 140 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | 1 000.00 | 72.00 |
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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 | 31 070.00 | 11 182.00 | 3 294.00 | 31 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | | 588.00 | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 102.00 | 11 182.00 | 2 706.00 | 29 102.00 |
