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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 29 915.00 | 22 215.00 | 7 700.00 | 29 915.00 |
AT Other tangible assets | 62 501.00 | 23 403.00 | 39 099.00 | 62 501.00 |
BD Other fixed assets | 14 238.00 | | 14 238.00 | 14 238.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 133 754.00 | 48 618.00 | 85 137.00 | 133 754.00 |
BX Customers and related accounts | 210 814.00 | | 210 814.00 | 210 814.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 247 443.00 | | 247 443.00 | 247 443.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 464 984.00 | | 464 984.00 | 464 984.00 |
CO Grand total (0 to V) | 598 738.00 | 48 618.00 | 550 120.00 | 598 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 171 528.00 | 171 528.00 | | 171 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 258.00 | 50 965.00 | | 105 258.00 |
DL TOTAL (I) | 320 786.00 | 266 492.00 | | 320 786.00 |
DU Loans and Debts from Credit Institutions (3) | 32 061.00 | 48 604.00 | | 32 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 1 528.00 | | 849.00 |
DX Trade payables and related accounts | 8 849.00 | 11 954.00 | | 8 849.00 |
DY Tax and social security liabilities | 187 324.00 | 205 115.00 | | 187 324.00 |
EA Other liabilities | 252.00 | 2 400.00 | | 252.00 |
EC TOTAL (IV) | 229 335.00 | 269 601.00 | | 229 335.00 |
EE Grand total (I to V) | 550 120.00 | 536 093.00 | | 550 120.00 |
EI Including equity loans | 849.00 | | | 849.00 |
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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 | 129 218.00 | | 4 536.00 | 129 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 338.00 | |
I4 DECREASES Grand Total | | | 133 754.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 880.00 | | 4 536.00 | 87 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 338.00 | | | 29 338.00 |
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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 | 37 019.00 | 11 599.00 | | 37 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 019.00 | 11 599.00 | | 34 019.00 |
