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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
AH Goodwill | 85 720.00 | 42 860.00 | 42 860.00 | 85 720.00 |
AT Other tangible assets | 429 962.00 | 261 077.00 | 168 885.00 | 429 962.00 |
BH Other financial assets | 20 676.00 | | 20 676.00 | 20 676.00 |
BJ TOTAL (I) | 540 523.00 | 308 102.00 | 232 421.00 | 540 523.00 |
BT Goods | 26 773.00 | | 26 773.00 | 26 773.00 |
BX Customers and related accounts | 1 158 599.00 | | 1 158 599.00 | 1 158 599.00 |
BZ Other receivables | 33 156.00 | | 33 156.00 | 33 156.00 |
CF Cash and cash equivalents | 1 032 301.00 | | 1 032 301.00 | 1 032 301.00 |
CH Prepaid expenses | 29 961.00 | | 29 961.00 | 29 961.00 |
CJ TOTAL (II) | 2 280 791.00 | | 2 280 791.00 | 2 280 791.00 |
CO Grand total (0 to V) | 2 821 314.00 | 308 102.00 | 2 513 212.00 | 2 821 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 300 000.00 | 315 210.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 058.00 | 360 062.00 | | 589 058.00 |
DL TOTAL (I) | 1 109 058.00 | 895 271.00 | | 1 109 058.00 |
DU Loans and Debts from Credit Institutions (3) | 84 722.00 | 142 919.00 | | 84 722.00 |
DX Trade payables and related accounts | 725 499.00 | 634 624.00 | | 725 499.00 |
DY Tax and social security liabilities | 503 774.00 | 418 167.00 | | 503 774.00 |
EA Other liabilities | | 4 500.00 | | |
EB Prepaid income (2) | 90 159.00 | 129 127.00 | | 90 159.00 |
EC TOTAL (IV) | 1 404 154.00 | 1 329 336.00 | | 1 404 154.00 |
EE Grand total (I to V) | 2 513 212.00 | 2 224 607.00 | | 2 513 212.00 |
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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 | 510 783.00 | 46 483.00 | | 510 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 149.00 | 20 676.00 | |
I4 DECREASES Grand Total | | 16 743.00 | 540 523.00 | |
IO DECREASES Total including other intangible assets | | | 89 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 594.00 | 429 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 884.00 | | | 89 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 450.00 | 36 106.00 | | 405 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 449.00 | 10 376.00 | | 15 449.00 |
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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 | 196 444.00 | 80 392.00 | 11 594.00 | 196 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 279.00 | 80 392.00 | 11 594.00 | 192 279.00 |
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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 | 725 499.00 | 725 499.00 | | 725 499.00 |
8L Deferred income | 90 159.00 | 90 159.00 | | 90 159.00 |
UT Other financial assets | 20 676.00 | | 20 676.00 | 20 676.00 |
UX Other trade receivables | 1 158 599.00 | 1 158 599.00 | | 1 158 599.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 84 699.00 | 56 174.00 | 28 525.00 | 84 699.00 |
VK Loans repaid during the year | 57 366.00 | | | 57 366.00 |
VP Miscellaneous | 33 157.00 | 33 157.00 | | 33 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 774.00 | 503 774.00 | | 503 774.00 |
VS Prepaid expenses | 29 961.00 | 29 961.00 | | 29 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 393.00 | 1 221 717.00 | 20 676.00 | 1 242 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 154.00 | 1 375 629.00 | 28 525.00 | 1 404 154.00 |
