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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 | 2 751.00 | 2 504.00 | 247.00 | 2 751.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 40 603.00 | 38 604.00 | 1 999.00 | 40 603.00 |
AT Other tangible assets | 35 526.00 | 31 039.00 | 4 487.00 | 35 526.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 205 946.00 | 72 147.00 | 133 799.00 | 205 946.00 |
BT Goods | 43 403.00 | | 43 403.00 | 43 403.00 |
BX Customers and related accounts | 272 042.00 | | 272 042.00 | 272 042.00 |
BZ Other receivables | 12 298.00 | | 12 298.00 | 12 298.00 |
CF Cash and cash equivalents | 136 100.00 | | 136 100.00 | 136 100.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 464 296.00 | | 464 296.00 | 464 296.00 |
CO Grand total (0 to V) | 670 242.00 | 72 147.00 | 598 095.00 | 670 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 379 651.00 | 328 601.00 | | 379 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 666.00 | 51 050.00 | | 48 666.00 |
DL TOTAL (I) | 450 317.00 | 401 651.00 | | 450 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 112.00 | 19 142.00 | | 19 112.00 |
DX Trade payables and related accounts | 79 011.00 | 81 234.00 | | 79 011.00 |
DY Tax and social security liabilities | 49 654.00 | 48 916.00 | | 49 654.00 |
EC TOTAL (IV) | 147 778.00 | 149 292.00 | | 147 778.00 |
EE Grand total (I to V) | 598 095.00 | 550 942.00 | | 598 095.00 |
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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 | 203 446.00 | | 2 499.00 | 203 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 066.00 | |
I4 DECREASES Grand Total | | | 205 946.00 | |
IO DECREASES Total including other intangible assets | | | 122 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 751.00 | | | 122 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 292.00 | | 837.00 | 75 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | 1 662.00 | 5 404.00 |
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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 | 64 673.00 | 7 473.00 | | 64 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 254.00 | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 423.00 | 7 219.00 | | 62 423.00 |
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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 | 79 011.00 | 79 011.00 | | 79 011.00 |
8C Staff and Related Accounts | 25 384.00 | 25 384.00 | | 25 384.00 |
8D Social Security and Other Social Organizations | 15 873.00 | 15 873.00 | | 15 873.00 |
UT Other financial assets | 7 051.00 | | | 7 051.00 |
UX Other trade receivables | 272 042.00 | | | 272 042.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VI Group and Associates | 19 112.00 | 19 112.00 | | 19 112.00 |
VM Income taxes | 3 853.00 | | | 3 853.00 |
VP Miscellaneous | 6 895.00 | | | 6 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 844.00 | 284 793.00 | 7 051.00 | 291 844.00 |
VW VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 778.00 | 147 778.00 | | 147 778.00 |
