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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 | 5 642.00 | 4 572.00 | 1 070.00 | 5 642.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 114 501.00 | 54 819.00 | 59 682.00 | 114 501.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 300 305.00 | 59 390.00 | 240 915.00 | 300 305.00 |
BT Goods | 97 431.00 | | 97 431.00 | 97 431.00 |
BX Customers and related accounts | 361 941.00 | 27 191.00 | 334 750.00 | 361 941.00 |
BZ Other receivables | 36 891.00 | | 36 891.00 | 36 891.00 |
CF Cash and cash equivalents | 70 643.00 | | 70 643.00 | 70 643.00 |
CH Prepaid expenses | 17 660.00 | | 17 660.00 | 17 660.00 |
CJ TOTAL (II) | 584 567.00 | 27 191.00 | 557 375.00 | 584 567.00 |
CO Grand total (0 to V) | 884 872.00 | 86 582.00 | 798 290.00 | 884 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 215 836.00 | 148 755.00 | | 215 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 743.00 | 67 081.00 | | 33 743.00 |
DL TOTAL (I) | 260 579.00 | 226 836.00 | | 260 579.00 |
DU Loans and Debts from Credit Institutions (3) | 100 519.00 | 106 150.00 | | 100 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 375.00 | 23 679.00 | | 8 375.00 |
DX Trade payables and related accounts | 372 698.00 | 354 385.00 | | 372 698.00 |
DY Tax and social security liabilities | 56 117.00 | 59 871.00 | | 56 117.00 |
EC TOTAL (IV) | 537 710.00 | 544 086.00 | | 537 710.00 |
EE Grand total (I to V) | 798 290.00 | 770 922.00 | | 798 290.00 |
EG Accrued income and payables due within one year | 465 611.00 | 459 453.00 | | 465 611.00 |
EI Including equity loans | 8 375.00 | | | 8 375.00 |
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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 | 282 726.00 | | 22 699.00 | 282 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 163.00 | |
I4 DECREASES Grand Total | | 5 120.00 | 300 305.00 | |
IO DECREASES Total including other intangible assets | | | 155 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 120.00 | 114 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 546.00 | | 1 096.00 | 154 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 018.00 | | 21 603.00 | 98 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 163.00 | | | 30 163.00 |
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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 | 45 529.00 | 18 982.00 | 5 120.00 | 45 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | 158.00 | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 115.00 | 18 824.00 | 5 120.00 | 41 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 548.00 | 156.00 | 2 513.00 | 29 548.00 |
7B Total provisions for depreciation | 29 548.00 | 156.00 | 2 513.00 | 29 548.00 |
7C Grand total | 29 548.00 | 156.00 | 2 513.00 | 29 548.00 |
UE of which provisions and reversals: - Operating | | 156.00 | 2 513.00 | |
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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 | 372 698.00 | 372 698.00 | | 372 698.00 |
8C Staff and Related Accounts | 25 631.00 | 25 631.00 | | 25 631.00 |
8D Social Security and Other Social Organizations | 17 273.00 | 17 273.00 | | 17 273.00 |
UT Other financial assets | 10 563.00 | -1.00 | 10 563.00 | 10 563.00 |
UX Other trade receivables | 329 387.00 | 329 387.00 | | 329 387.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 32 555.00 | 32 555.00 | | 32 555.00 |
VB VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 100 240.00 | 28 141.00 | 72 099.00 | 100 240.00 |
VI Group and Associates | 8 375.00 | 8 375.00 | | 8 375.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 632.00 | | | 25 632.00 |
VM Income taxes | 24 765.00 | 24 765.00 | | 24 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 17 660.00 | 17 660.00 | | 17 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 055.00 | 416 492.00 | 10 563.00 | 427 055.00 |
VW VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 710.00 | 465 611.00 | 72 099.00 | 537 710.00 |
