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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 375.00 | | 492 375.00 | 492 375.00 |
AJ Other Intangible Assets | 12 050.00 | 12 050.00 | | 12 050.00 |
AT Other tangible assets | 43 565.00 | 36 826.00 | 6 739.00 | 43 565.00 |
BH Other financial assets | 710 649.00 | | 710 649.00 | 710 649.00 |
BJ TOTAL (I) | 1 258 639.00 | 48 876.00 | 1 209 763.00 | 1 258 639.00 |
BX Customers and related accounts | 19 391.00 | | 19 391.00 | 19 391.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 289 614.00 | | 289 614.00 | 289 614.00 |
CJ TOTAL (II) | 310 198.00 | | 310 198.00 | 310 198.00 |
CO Grand total (0 to V) | 1 568 837.00 | 48 876.00 | 1 519 961.00 | 1 568 837.00 |
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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 |
DG Other reserves | 437 016.00 | 437 016.00 | | 437 016.00 |
DH Retained earnings | 256 423.00 | 283 176.00 | | 256 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 708.00 | 53 247.00 | | 63 708.00 |
DL TOTAL (I) | 1 157 146.00 | 1 173 439.00 | | 1 157 146.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 714.00 | 21 280.00 | | 32 714.00 |
DX Trade payables and related accounts | 19 459.00 | 19 882.00 | | 19 459.00 |
DY Tax and social security liabilities | 85 769.00 | 82 256.00 | | 85 769.00 |
EA Other liabilities | | 3 671.00 | | |
EB Prepaid income (2) | 209 872.00 | 152 115.00 | | 209 872.00 |
EC TOTAL (IV) | 347 815.00 | 279 204.00 | | 347 815.00 |
EE Grand total (I to V) | 1 519 961.00 | 1 467 642.00 | | 1 519 961.00 |
EG Accrued income and payables due within one year | 347 815.00 | 279 204.00 | | 347 815.00 |
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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 | 1 253 103.00 | | 7 531.00 | 1 253 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 649.00 | |
I4 DECREASES Grand Total | | 1 995.00 | 1 258 639.00 | |
IO DECREASES Total including other intangible assets | | | 504 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 43 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 425.00 | | | 504 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 080.00 | | 7 480.00 | 38 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 598.00 | | 51.00 | 710 598.00 |
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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 | 50 130.00 | 741.00 | 1 995.00 | 50 130.00 |
PE DEPRECIATION Total including other intangible assets | 12 050.00 | | | 12 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 080.00 | 741.00 | 1 995.00 | 38 080.00 |
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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 | 19 391.00 | 19 391.00 | | 19 391.00 |
