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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 | | | | |
AT Other tangible assets | 61 794.00 | 28 364.00 | 33 430.00 | 61 794.00 |
BD Other fixed assets | 14 406.00 | | 14 406.00 | 14 406.00 |
BH Other financial assets | 13 880.00 | | 13 880.00 | 13 880.00 |
BJ TOTAL (I) | 102 080.00 | 31 364.00 | 70 716.00 | 102 080.00 |
BX Customers and related accounts | 181 501.00 | | 181 501.00 | 181 501.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CF Cash and cash equivalents | 207 211.00 | | 207 211.00 | 207 211.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 400 620.00 | | 400 620.00 | 400 620.00 |
CO Grand total (0 to V) | 502 700.00 | 31 364.00 | 471 336.00 | 502 700.00 |
CP Shares due in less than one year | 13 880.00 | | | 13 880.00 |
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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 |
DG Other reserves | 241.00 | | | 241.00 |
DH Retained earnings | 171 528.00 | 171 528.00 | | 171 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 789.00 | 105 258.00 | | 97 789.00 |
DL TOTAL (I) | 313 557.00 | 320 786.00 | | 313 557.00 |
DU Loans and Debts from Credit Institutions (3) | 21 463.00 | 32 061.00 | | 21 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | 849.00 | | 1 434.00 |
DX Trade payables and related accounts | 11 397.00 | 8 849.00 | | 11 397.00 |
DY Tax and social security liabilities | 123 485.00 | 187 324.00 | | 123 485.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 157 779.00 | 229 335.00 | | 157 779.00 |
EE Grand total (I to V) | 471 336.00 | 550 120.00 | | 471 336.00 |
EG Accrued income and payables due within one year | 157 779.00 | 229 335.00 | | 157 779.00 |
EI Including equity loans | 1 434.00 | | | 1 434.00 |
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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 | 133 754.00 | | 2 747.00 | 133 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 28 286.00 | |
I4 DECREASES Grand Total | | 34 422.00 | 102 080.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 202.00 | 61 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 416.00 | | 2 579.00 | 92 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 338.00 | | 168.00 | 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 | 48 618.00 | 11 987.00 | 29 242.00 | 48 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 618.00 | 11 987.00 | 29 242.00 | 45 618.00 |
