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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 | 10 380.00 | 2 291.00 | 8 089.00 | 10 380.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 14 410.00 | 14 410.00 | | 14 410.00 |
AT Other tangible assets | 6 756.00 | 3 667.00 | 3 090.00 | 6 756.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 532 950.00 | 20 367.00 | 512 583.00 | 532 950.00 |
BX Customers and related accounts | 865 287.00 | 63 000.00 | 802 287.00 | 865 287.00 |
BZ Other receivables | 280 879.00 | | 280 879.00 | 280 879.00 |
CF Cash and cash equivalents | 671 005.00 | | 671 005.00 | 671 005.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 1 821 132.00 | 63 000.00 | 1 758 132.00 | 1 821 132.00 |
CO Grand total (0 to V) | 2 354 082.00 | 83 367.00 | 2 270 714.00 | 2 354 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 000.00 | | 3 000.00 |
DH Retained earnings | 24 500.00 | | | 24 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 750.00 | 25 500.00 | | 29 750.00 |
DL TOTAL (I) | 577 250.00 | 547 500.00 | | 577 250.00 |
DX Trade payables and related accounts | 1 513 439.00 | 1 346 208.00 | | 1 513 439.00 |
DY Tax and social security liabilities | 152 422.00 | 107 868.00 | | 152 422.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 1 854.00 | 490.00 | | 1 854.00 |
EB Prepaid income (2) | 25 750.00 | | | 25 750.00 |
EC TOTAL (IV) | 1 693 464.00 | 1 458 164.00 | | 1 693 464.00 |
EE Grand total (I to V) | 2 270 714.00 | 2 005 664.00 | | 2 270 714.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 524 746.00 | | 11 804.00 | 524 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 532 950.00 | |
IO DECREASES Total including other intangible assets | | | 524 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 6 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 310.00 | | 8 480.00 | 516 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032.00 | | 3 324.00 | 7 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 17 859.00 | 2 508.00 | | 17 859.00 |
PE DEPRECIATION Total including other intangible assets | 14 427.00 | 2 274.00 | | 14 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432.00 | 234.00 | | 3 432.00 |
