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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 | 14 140.00 | 11 710.00 | 2 430.00 | 14 140.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 134 162.00 | 78 827.00 | 55 336.00 | 134 162.00 |
BD Other fixed assets | 13 872.00 | | 13 872.00 | 13 872.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 1 918 124.00 | 93 486.00 | 1 824 638.00 | 1 918 124.00 |
BX Customers and related accounts | 1 226 173.00 | 5 122.00 | 1 221 051.00 | 1 226 173.00 |
BZ Other receivables | 353 903.00 | | 353 903.00 | 353 903.00 |
CF Cash and cash equivalents | 705 403.00 | | 705 403.00 | 705 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 285 480.00 | 5 122.00 | 2 280 358.00 | 2 285 480.00 |
CO Grand total (0 to V) | 4 203 603.00 | 98 608.00 | 4 104 996.00 | 4 203 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 524 848.00 | 153 466.00 | | 524 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 344.00 | 371 381.00 | | 136 344.00 |
DL TOTAL (I) | 2 861 191.00 | 2 724 848.00 | | 2 861 191.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 087.00 | 13 311.00 | | 240 087.00 |
DX Trade payables and related accounts | 52 297.00 | 412 351.00 | | 52 297.00 |
DY Tax and social security liabilities | 884 084.00 | 963 165.00 | | 884 084.00 |
EA Other liabilities | 67 337.00 | 8 028.00 | | 67 337.00 |
EC TOTAL (IV) | 1 243 804.00 | 1 396 854.00 | | 1 243 804.00 |
EE Grand total (I to V) | 4 104 996.00 | 4 171 702.00 | | 4 104 996.00 |
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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 | 1 912 274.00 | | | 1 912 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 872.00 | |
I4 DECREASES Grand Total | | | 1 918 124.00 | |
IO DECREASES Total including other intangible assets | | | 14 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 140.00 | | | 14 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 062.00 | | | 133 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 072.00 | | | 65 072.00 |
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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 | 81 632.00 | 11 855.00 | | 81 632.00 |
PE DEPRECIATION Total including other intangible assets | 10 394.00 | 1 316.00 | | 10 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 238.00 | 10 538.00 | | 71 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 53 000.00 | | | 53 000.00 |
UX Other trade receivables | 353 903.00 | | | 353 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 076.00 | 1 573 935.00 | 59 141.00 | 1 633 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
