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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 | 1 500.00 | 1 260.00 | 240.00 | 1 500.00 |
AH Goodwill | 346 103.00 | | 346 103.00 | 346 103.00 |
AT Other tangible assets | 47 872.00 | 39 386.00 | 8 486.00 | 47 872.00 |
BH Other financial assets | 75 133.00 | | 75 133.00 | 75 133.00 |
BJ TOTAL (I) | 470 608.00 | 40 646.00 | 429 962.00 | 470 608.00 |
BT Goods | 198 339.00 | | 198 339.00 | 198 339.00 |
BX Customers and related accounts | 90 503.00 | 18 488.00 | 72 015.00 | 90 503.00 |
BZ Other receivables | 15 596.00 | | 15 596.00 | 15 596.00 |
CF Cash and cash equivalents | 53 296.00 | | 53 296.00 | 53 296.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 357 933.00 | 18 488.00 | 339 445.00 | 357 933.00 |
CO Grand total (0 to V) | 828 541.00 | 59 134.00 | 769 407.00 | 828 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 182 999.00 | 6 384.00 | | 182 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 795.00 | 176 614.00 | | 72 795.00 |
DL TOTAL (I) | 264 594.00 | 191 799.00 | | 264 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 1 142.00 | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 14 200.00 | | 14 200.00 |
DX Trade payables and related accounts | 417 457.00 | 566 919.00 | | 417 457.00 |
DY Tax and social security liabilities | 72 144.00 | 56 244.00 | | 72 144.00 |
EC TOTAL (IV) | 504 813.00 | 638 504.00 | | 504 813.00 |
EE Grand total (I to V) | 769 407.00 | 830 303.00 | | 769 407.00 |
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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 | 475 780.00 | | 3 228.00 | 475 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 75 133.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 470 608.00 | |
IO DECREASES Total including other intangible assets | | | 347 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 603.00 | | | 347 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 996.00 | | 2 877.00 | 44 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 181.00 | | 352.00 | 83 181.00 |
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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 | 38 613.00 | 2 033.00 | | 38 613.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 500.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 854.00 | 1 533.00 | | 37 854.00 |
