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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 624.00 | | 167 624.00 | 167 624.00 |
AT Other tangible assets | 4 679.00 | 4 192.00 | 487.00 | 4 679.00 |
BB Receivables related to investments | 11 041.00 | | 11 041.00 | 11 041.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 187 754.00 | 4 192.00 | 183 562.00 | 187 754.00 |
BV Advances and down payments on orders | 4 605.00 | | 4 605.00 | 4 605.00 |
BX Customers and related accounts | 162 521.00 | | 162 521.00 | 162 521.00 |
BZ Other receivables | 90 702.00 | | 90 702.00 | 90 702.00 |
CF Cash and cash equivalents | 74 446.00 | | 74 446.00 | 74 446.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 334 563.00 | | 334 563.00 | 334 563.00 |
CO Grand total (0 to V) | 522 318.00 | 4 192.00 | 518 125.00 | 522 318.00 |
CS Evaluated investments - equity method | 4 113.00 | | 4 113.00 | 4 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 759.00 | | 7 000.00 |
DG Other reserves | 167 225.00 | 129 980.00 | | 167 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 396.00 | 50 485.00 | | 83 396.00 |
DL TOTAL (I) | 327 622.00 | 251 225.00 | | 327 622.00 |
DU Loans and Debts from Credit Institutions (3) | 21 371.00 | 34 827.00 | | 21 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 5 465.00 | | 2 658.00 |
DX Trade payables and related accounts | 20 323.00 | 12 647.00 | | 20 323.00 |
DY Tax and social security liabilities | 139 609.00 | 122 949.00 | | 139 609.00 |
EA Other liabilities | 6 541.00 | 6 541.00 | | 6 541.00 |
EC TOTAL (IV) | 190 503.00 | 182 431.00 | | 190 503.00 |
EE Grand total (I to V) | 518 125.00 | 433 657.00 | | 518 125.00 |
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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 | 187 692.00 | | 570.00 | 187 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 451.00 | |
I4 DECREASES Grand Total | | 508.00 | 187 755.00 | |
IO DECREASES Total including other intangible assets | | | 167 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 4 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 624.00 | | | 167 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 617.00 | | 570.00 | 4 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 451.00 | | | 15 451.00 |
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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 | 3 573.00 | 1 122.00 | 502.00 | 3 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573.00 | 1 122.00 | 502.00 | 3 573.00 |
