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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 | 12 166.00 | 11 655.00 | 511.00 | 12 166.00 |
AT Other tangible assets | 4 807.00 | 4 807.00 | | 4 807.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 18 293.00 | 16 462.00 | 1 831.00 | 18 293.00 |
BX Customers and related accounts | 829 883.00 | 34 198.00 | 795 684.00 | 829 883.00 |
BZ Other receivables | 18 945.00 | | 18 945.00 | 18 945.00 |
CF Cash and cash equivalents | 136 244.00 | | 136 244.00 | 136 244.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 988 308.00 | 34 198.00 | 954 109.00 | 988 308.00 |
CO Grand total (0 to V) | 1 006 602.00 | 50 661.00 | 955 940.00 | 1 006 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 107 746.00 | | | 107 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 219.00 | | | 17 219.00 |
DL TOTAL (I) | 141 734.00 | | | 141 734.00 |
DX Trade payables and related accounts | 756 027.00 | | | 756 027.00 |
DY Tax and social security liabilities | 58 178.00 | | | 58 178.00 |
EC TOTAL (IV) | 814 205.00 | | | 814 205.00 |
EE Grand total (I to V) | 955 940.00 | | | 955 940.00 |
EG Accrued income and payables due within one year | 814 205.00 | | | 814 205.00 |
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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 | 15 228.00 | | 3 066.00 | 15 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 18 294.00 | |
IO DECREASES Total including other intangible assets | | | 12 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | 3 066.00 | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808.00 | | | 4 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 10 970.00 | 5 493.00 | | 10 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | 5 310.00 | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 626.00 | 182.00 | | 4 626.00 |
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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 | 756 027.00 | 756 027.00 | | 756 027.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 3 235.00 | | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 384.00 | 852 064.00 | 1 320.00 | 853 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 206.00 | 814 206.00 | | 814 206.00 |
