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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 22 194.00 | 18 213.00 | 3 981.00 | 22 194.00 |
BD Other fixed assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 31 474.00 | 22 811.00 | 8 663.00 | 31 474.00 |
BX Customers and related accounts | 301 876.00 | | 301 876.00 | 301 876.00 |
BZ Other receivables | 164 239.00 | | 164 239.00 | 164 239.00 |
CD Marketable securities | 10 407.00 | | 10 407.00 | 10 407.00 |
CF Cash and cash equivalents | 43 225.00 | | 43 225.00 | 43 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 748.00 | | 519 748.00 | 519 748.00 |
CO Grand total (0 to V) | 551 222.00 | 22 811.00 | 528 411.00 | 551 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | 30 919.00 | 29 407.00 | | 30 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 159.00 | 1 512.00 | | -5 159.00 |
DL TOTAL (I) | 42 601.00 | 47 759.00 | | 42 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 789.00 | 7 788.00 | | 4 789.00 |
DX Trade payables and related accounts | 263 558.00 | 266 164.00 | | 263 558.00 |
DY Tax and social security liabilities | 144 531.00 | 87 314.00 | | 144 531.00 |
EA Other liabilities | 72 932.00 | 1 597.00 | | 72 932.00 |
EC TOTAL (IV) | 485 810.00 | 367 449.00 | | 485 810.00 |
EE Grand total (I to V) | 528 411.00 | 415 209.00 | | 528 411.00 |
EG Accrued income and payables due within one year | 485 810.00 | 367 449.00 | | 485 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 586.00 | | |
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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 | 33 212.00 | | -1 738.00 | 33 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 682.00 | |
I4 DECREASES Grand Total | | | 31 474.00 | |
IO DECREASES Total including other intangible assets | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599.00 | | | 4 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 654.00 | | 540.00 | 21 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | -2 278.00 | 6 960.00 |
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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 | 20 620.00 | 2 191.00 | | 20 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 021.00 | 2 191.00 | | 16 021.00 |
