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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 | 7 493.00 | 6 632.00 | 861.00 | 7 493.00 |
AT Other tangible assets | 93 864.00 | 53 979.00 | 39 885.00 | 93 864.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 103 192.00 | 60 611.00 | 42 581.00 | 103 192.00 |
BX Customers and related accounts | 1 235 901.00 | 51 884.00 | 1 184 016.00 | 1 235 901.00 |
BZ Other receivables | 122 720.00 | | 122 720.00 | 122 720.00 |
CF Cash and cash equivalents | 350 112.00 | | 350 112.00 | 350 112.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 1 711 336.00 | 51 884.00 | 1 659 452.00 | 1 711 336.00 |
CO Grand total (0 to V) | 1 814 528.00 | 112 495.00 | 1 702 033.00 | 1 814 528.00 |
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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 |
DG Other reserves | 84 359.00 | 53 970.00 | | 84 359.00 |
DH Retained earnings | 141 412.00 | 141 412.00 | | 141 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 890.00 | 30 388.00 | | 239 890.00 |
DL TOTAL (I) | 474 461.00 | 234 571.00 | | 474 461.00 |
DU Loans and Debts from Credit Institutions (3) | 26 649.00 | 46 401.00 | | 26 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | 34 204.00 | | 4 539.00 |
DX Trade payables and related accounts | 726 418.00 | 17 402.00 | | 726 418.00 |
DY Tax and social security liabilities | 292 314.00 | 74 765.00 | | 292 314.00 |
EA Other liabilities | 177 651.00 | 682 802.00 | | 177 651.00 |
EC TOTAL (IV) | 1 227 572.00 | 855 574.00 | | 1 227 572.00 |
EE Grand total (I to V) | 1 702 033.00 | 1 090 145.00 | | 1 702 033.00 |
EG Accrued income and payables due within one year | 1 214 460.00 | 828 953.00 | | 1 214 460.00 |
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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 | 103 312.00 | | 2 040.00 | 103 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 103 192.00 | |
IO DECREASES Total including other intangible assets | | | 7 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 93 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 586.00 | | 907.00 | 6 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 891.00 | | 1 133.00 | 94 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 43 070.00 | 19 701.00 | 2 160.00 | 43 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 927.00 | 705.00 | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 143.00 | 18 996.00 | 2 160.00 | 37 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 590.00 | 2 059.00 | 765.00 | 50 590.00 |
7B Total provisions for depreciation | 50 590.00 | 2 059.00 | 765.00 | 50 590.00 |
7C Grand total | 50 590.00 | 2 059.00 | 765.00 | 50 590.00 |
UE of which provisions and reversals: - Operating | | 2 059.00 | 765.00 | |
