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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
AH Goodwill | 348 420.00 | | 348 420.00 | 348 420.00 |
AT Other tangible assets | 41 963.00 | 24 227.00 | 17 737.00 | 41 963.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 399 870.00 | 29 994.00 | 369 877.00 | 399 870.00 |
BX Customers and related accounts | 32 995.00 | | 32 995.00 | 32 995.00 |
BZ Other receivables | 17 519.00 | | 17 519.00 | 17 519.00 |
CF Cash and cash equivalents | 197 343.00 | | 197 343.00 | 197 343.00 |
CH Prepaid expenses | 12 881.00 | | 12 881.00 | 12 881.00 |
CJ TOTAL (II) | 260 739.00 | | 260 739.00 | 260 739.00 |
CO Grand total (0 to V) | 660 609.00 | 29 994.00 | 630 616.00 | 660 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 29 638.00 | 42 843.00 | | 29 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 997.00 | 136 795.00 | | 92 997.00 |
DL TOTAL (I) | 511 635.00 | 568 638.00 | | 511 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 50.00 | | 116.00 |
DX Trade payables and related accounts | 36 971.00 | 5 240.00 | | 36 971.00 |
DY Tax and social security liabilities | 81 894.00 | 49 079.00 | | 81 894.00 |
EC TOTAL (IV) | 118 981.00 | 54 369.00 | | 118 981.00 |
EE Grand total (I to V) | 630 616.00 | 623 006.00 | | 630 616.00 |
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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 | 396 152.00 | | 3 718.00 | 396 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 399 870.00 | |
IO DECREASES Total including other intangible assets | | | 354 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 187.00 | | | 354 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 245.00 | | 3 718.00 | 38 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 24 477.00 | 5 517.00 | | 24 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 767.00 | | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 710.00 | 5 517.00 | | 18 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 36 971.00 | 36 971.00 | | 36 971.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 894.00 | 81 894.00 | | 81 894.00 |
VS Prepaid expenses | 63 396.00 | 63 396.00 | | 63 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 116.00 | 63 396.00 | 3 720.00 | 67 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 981.00 | 118 981.00 | | 118 981.00 |
