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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 | 7 556.00 | 7 556.00 | | 7 556.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 531.00 | 1 302.00 | 229.00 | 1 531.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 65.00 | 685.00 | 750.00 |
AT Other tangible assets | 48 069.00 | 36 444.00 | 11 625.00 | 48 069.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 93 376.00 | 45 368.00 | 48 008.00 | 93 376.00 |
BT Goods | 22 894.00 | | 22 894.00 | 22 894.00 |
BX Customers and related accounts | 208 916.00 | 16 465.00 | 192 451.00 | 208 916.00 |
BZ Other receivables | 807 388.00 | | 807 388.00 | 807 388.00 |
CF Cash and cash equivalents | 60 424.00 | | 60 424.00 | 60 424.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 1 100 836.00 | 16 465.00 | 1 084 371.00 | 1 100 836.00 |
CO Grand total (0 to V) | 1 194 212.00 | 61 833.00 | 1 132 379.00 | 1 194 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 15 625.00 | 15 625.00 | | 15 625.00 |
DH Retained earnings | 658 653.00 | 605 198.00 | | 658 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 032.00 | 93 456.00 | | 63 032.00 |
DL TOTAL (I) | 797 680.00 | 774 648.00 | | 797 680.00 |
DU Loans and Debts from Credit Institutions (3) | 13 585.00 | 24 719.00 | | 13 585.00 |
DX Trade payables and related accounts | 221 808.00 | 254 446.00 | | 221 808.00 |
DY Tax and social security liabilities | 99 307.00 | 95 085.00 | | 99 307.00 |
EC TOTAL (IV) | 334 699.00 | 374 250.00 | | 334 699.00 |
EE Grand total (I to V) | 1 132 379.00 | 1 148 898.00 | | 1 132 379.00 |
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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 | 92 626.00 | | | 92 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469.00 | |
I4 DECREASES Grand Total | | | 93 376.00 | |
IO DECREASES Total including other intangible assets | | | 37 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 556.00 | | | 37 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 600.00 | | | 49 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 39 613.00 | 5 755.00 | | 39 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 556.00 | | | 7 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 056.00 | 5 755.00 | | 32 056.00 |
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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 | 221 808.00 | 221 808.00 | | 221 808.00 |
UT Other financial assets | 5 469.00 | | | 5 469.00 |
VG Loans with a maturity of up to one year at origin | 13 585.00 | 13 585.00 | | 13 585.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 988.00 | 199 050.00 | 823 938.00 | 1 022 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 699.00 | 334 699.00 | | 334 699.00 |
