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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
AH Goodwill | 273 625.00 | | 273 625.00 | 273 625.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 277 369.00 | 3 724.00 | 273 644.00 | 277 369.00 |
BP Services in progress | 97 261.00 | | 97 261.00 | 97 261.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 440 314.00 | | 440 314.00 | 440 314.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 739 849.00 | | 739 849.00 | 739 849.00 |
CO Grand total (0 to V) | 1 017 218.00 | 3 724.00 | 1 013 494.00 | 1 017 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 18 432.00 | 2 540.00 | | 18 432.00 |
230 Other income | 512.00 | | | 512.00 |
232 Total operating income excluding VAT | 831 285.00 | 740 740.00 | | 831 285.00 |
242 Other external expenses | 60 217.00 | 47 648.00 | | 60 217.00 |
244 Taxes, duties and similar payments | 8 746.00 | 6 195.00 | | 8 746.00 |
252 Social security contributions | 124 259.00 | 114 120.00 | | 124 259.00 |
264 Total operating expenses | 482 312.00 | 437 742.00 | | 482 312.00 |
270 Operating profit | 288 755.00 | 255 349.00 | | 288 755.00 |
280 Financial income | | 2 981.00 | | |
290 Exceptional income | 14.00 | 1.00 | | 14.00 |
300 Exceptional expenses | 4 115.00 | 2 416.00 | | 4 115.00 |
306 Income tax's | 87 781.00 | 77 912.00 | | 87 781.00 |
310 Profit or loss | 196 872.00 | 177 830.00 | | 196 872.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 741 321.00 | 693 091.00 | | 741 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 872.00 | 177 830.00 | | 196 872.00 |
DL TOTAL (I) | 946 994.00 | 879 721.00 | | 946 994.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 4 255.00 | 3 783.00 | | 4 255.00 |
DY Tax and social security liabilities | 62 239.00 | 43 215.00 | | 62 239.00 |
EC TOTAL (IV) | 66 499.00 | 46 998.00 | | 66 499.00 |
EE Grand total (I to V) | 1 013 494.00 | 926 720.00 | | 1 013 494.00 |
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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 | 277 369.00 | | | 277 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 277 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 974.00 | | | 2 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 3 724.00 | | | 3 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | | | 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292.00 | 2 273.00 | 19.00 | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 500.00 | 66 500.00 | | 66 500.00 |
