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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 1 210 000.00 | 122 126.00 | 1 087 874.00 | 1 210 000.00 |
AT Other tangible assets | 30 687.00 | 24 062.00 | 6 625.00 | 30 687.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 1 247 494.00 | 149 448.00 | 1 098 046.00 | 1 247 494.00 |
BT Goods | 94 888.00 | | 94 888.00 | 94 888.00 |
BX Customers and related accounts | 21 690.00 | | 21 690.00 | 21 690.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 130 387.00 | | 130 387.00 | 130 387.00 |
CO Grand total (0 to V) | 1 377 881.00 | 149 448.00 | 1 228 433.00 | 1 377 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 339 329.00 | 300 032.00 | | 339 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 347.00 | 39 298.00 | | 65 347.00 |
DL TOTAL (I) | 542 176.00 | 476 829.00 | | 542 176.00 |
DU Loans and Debts from Credit Institutions (3) | 402 891.00 | 480 453.00 | | 402 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 097.00 | 176 005.00 | | 189 097.00 |
DX Trade payables and related accounts | 72 681.00 | 69 828.00 | | 72 681.00 |
DY Tax and social security liabilities | 21 588.00 | 14 527.00 | | 21 588.00 |
EC TOTAL (IV) | 686 257.00 | 740 813.00 | | 686 257.00 |
EE Grand total (I to V) | 1 228 433.00 | 1 217 643.00 | | 1 228 433.00 |
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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 | 1 245 303.00 | | 2 191.00 | 1 245 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547.00 | |
I4 DECREASES Grand Total | | | 1 247 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 260.00 | | | 1 213 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 502.00 | | 1 185.00 | 29 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | 1 006.00 | 2 541.00 |
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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 | 26 487.00 | 835.00 | | 26 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 227.00 | 835.00 | | 23 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
UX Other trade receivables | 21 690.00 | 21 690.00 | | 21 690.00 |
VP Miscellaneous | 9 805.00 | 9 805.00 | | 9 805.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 661.00 | 34 554.00 | 2 107.00 | 36 661.00 |
