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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 46 764.00 | | 46 764.00 | 46 764.00 |
AR Technical installations, industrial equipment and tools | 17 004.00 | 9 800.00 | 7 203.00 | 17 004.00 |
AT Other tangible assets | 24 784.00 | 14 123.00 | 10 661.00 | 24 784.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 91 228.00 | 26 224.00 | 65 004.00 | 91 228.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 88 528.00 | | 88 528.00 | 88 528.00 |
BZ Other receivables | 77 115.00 | | 77 115.00 | 77 115.00 |
CF Cash and cash equivalents | 151 363.00 | | 151 363.00 | 151 363.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 335 858.00 | | 335 858.00 | 335 858.00 |
CO Grand total (0 to V) | 427 087.00 | 26 224.00 | 400 862.00 | 427 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 149 412.00 | 141 865.00 | | 149 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 329.00 | 32 546.00 | | 68 329.00 |
DL TOTAL (I) | 276 042.00 | 232 712.00 | | 276 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 10 547.00 | | 5 291.00 |
DX Trade payables and related accounts | 33 171.00 | 8 153.00 | | 33 171.00 |
DY Tax and social security liabilities | 86 357.00 | 61 455.00 | | 86 357.00 |
EA Other liabilities | | 1 973.00 | | |
EC TOTAL (IV) | 124 820.00 | 82 129.00 | | 124 820.00 |
EE Grand total (I to V) | 400 862.00 | 314 842.00 | | 400 862.00 |
EG Accrued income and payables due within one year | | 82 129.00 | | |
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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 | 83 853.00 | | 99 935.00 | 83 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 375.00 | |
I4 DECREASES Grand Total | | 92 560.00 | 91 228.00 | |
IO DECREASES Total including other intangible assets | | 51 707.00 | 49 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 477.00 | 41 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 385.00 | | 50 385.00 | 50 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 092.00 | | 49 174.00 | 33 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 375.00 | 375.00 |
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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 | 28 235.00 | 6 695.00 | 8 706.00 | 28 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 120.00 | 1 321.00 | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 734.00 | 6 575.00 | 7 384.00 | 24 734.00 |
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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 | 33 171.00 | 33 171.00 | | 33 171.00 |
8C Staff and Related Accounts | 23 925.00 | 23 925.00 | | 23 925.00 |
8D Social Security and Other Social Organizations | 28 990.00 | 28 990.00 | | 28 990.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 88 528.00 | | | 88 528.00 |
VB VAT | 5 721.00 | | | 5 721.00 |
VI Group and Associates | 5 291.00 | 5 291.00 | | 5 291.00 |
VM Income taxes | 71 394.00 | | | 71 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 870.00 | 166 495.00 | 375.00 | 166 870.00 |
VW VAT | 30 002.00 | 30 002.00 | | 30 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 820.00 | 124 820.00 | | 124 820.00 |
