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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AT Other tangible assets | 64 386.00 | 62 475.00 | 1 910.00 | 64 386.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 152 565.00 | 67 002.00 | 85 562.00 | 152 565.00 |
BT Goods | 87 624.00 | | 87 624.00 | 87 624.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CF Cash and cash equivalents | 8 649.00 | | 8 649.00 | 8 649.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 112 117.00 | | 112 117.00 | 112 117.00 |
CO Grand total (0 to V) | 264 682.00 | 67 002.00 | 197 680.00 | 264 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 88 141.00 | 82 766.00 | | 88 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 450.00 | 5 374.00 | | -6 450.00 |
DL TOTAL (I) | 123 614.00 | 130 064.00 | | 123 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 982.00 | 17 982.00 | | 17 982.00 |
DX Trade payables and related accounts | 38 156.00 | 50 866.00 | | 38 156.00 |
DY Tax and social security liabilities | 17 926.00 | 28 302.00 | | 17 926.00 |
EC TOTAL (IV) | 74 066.00 | 97 151.00 | | 74 066.00 |
EE Grand total (I to V) | 197 680.00 | 227 216.00 | | 197 680.00 |
EG Accrued income and payables due within one year | 74 066.00 | 97 151.00 | | 74 066.00 |
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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 | 151 841.00 | | 724.00 | 151 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 141.00 | |
I4 DECREASES Grand Total | | | 152 565.00 | |
IO DECREASES Total including other intangible assets | | | 83 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 038.00 | | | 83 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 662.00 | | 724.00 | 63 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141.00 | | | 5 141.00 |
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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 | 66 224.00 | 778.00 | | 66 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 698.00 | 778.00 | | 61 698.00 |
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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 | 38 157.00 | 38 157.00 | | 38 157.00 |
8C Staff and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 10 934.00 | 10 934.00 | | 10 934.00 |
UT Other financial assets | 5 141.00 | | | 5 141.00 |
UX Other trade receivables | 329.00 | | | 329.00 |
VB VAT | 976.00 | | | 976.00 |
VI Group and Associates | 17 983.00 | 17 983.00 | | 17 983.00 |
VM Income taxes | 7 805.00 | | | 7 805.00 |
VS Prepaid expenses | 6 734.00 | | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 986.00 | 15 845.00 | 5 141.00 | 20 986.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 066.00 | 74 066.00 | | 74 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
