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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 43 635.00 | 16 360.00 | 27 275.00 | 43 635.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 102 645.00 | 17 155.00 | 85 490.00 | 102 645.00 |
BX Customers and related accounts | 100 302.00 | 16 008.00 | 84 294.00 | 100 302.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CF Cash and cash equivalents | 158 820.00 | | 158 820.00 | 158 820.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 269 117.00 | 16 008.00 | 253 109.00 | 269 117.00 |
CO Grand total (0 to V) | 371 762.00 | 33 163.00 | 338 599.00 | 371 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 79 539.00 | 78 865.00 | | 79 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 594.00 | 674.00 | | 6 594.00 |
DL TOTAL (I) | 174 134.00 | 167 539.00 | | 174 134.00 |
DU Loans and Debts from Credit Institutions (3) | 16 916.00 | 22 813.00 | | 16 916.00 |
DX Trade payables and related accounts | 16 725.00 | 7 557.00 | | 16 725.00 |
DY Tax and social security liabilities | 130 825.00 | 56 880.00 | | 130 825.00 |
EC TOTAL (IV) | 164 465.00 | 87 250.00 | | 164 465.00 |
EE Grand total (I to V) | 338 599.00 | 254 790.00 | | 338 599.00 |
EG Accrued income and payables due within one year | 153 580.00 | | | 153 580.00 |
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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 | 96 278.00 | | | 96 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | | 102 645.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 268.00 | | | 37 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | | 8 215.00 |
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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 | 17 989.00 | 5 772.00 | 6 606.00 | 17 989.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 194.00 | 5 772.00 | 6 606.00 | 17 194.00 |
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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 | 16 725.00 | 16 725.00 | | 16 725.00 |
UT Other financial assets | 8 215.00 | | | 8 215.00 |
VH Loans with a maturity of more than one year at origin | 16 916.00 | 6 031.00 | 10 886.00 | 16 916.00 |
VS Prepaid expenses | 6 283.00 | | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 512.00 | 110 297.00 | 8 215.00 | 118 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 465.00 | 153 580.00 | 10 886.00 | 164 465.00 |
