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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 | 600.00 | 377.00 | 223.00 | 600.00 |
AH Goodwill | 3 380 000.00 | | 3 380 000.00 | 3 380 000.00 |
AT Other tangible assets | 155 110.00 | 47 793.00 | 107 317.00 | 155 110.00 |
BH Other financial assets | 23 661.00 | 1 401.00 | 22 260.00 | 23 661.00 |
BJ TOTAL (I) | 3 559 881.00 | 49 571.00 | 3 510 310.00 | 3 559 881.00 |
BT Goods | 442 089.00 | | 442 089.00 | 442 089.00 |
BX Customers and related accounts | 77 688.00 | | 77 688.00 | 77 688.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CD Marketable securities | 210 409.00 | | 210 409.00 | 210 409.00 |
CF Cash and cash equivalents | 253 893.00 | | 253 893.00 | 253 893.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 985 404.00 | | 985 404.00 | 985 404.00 |
CO Grand total (0 to V) | 4 545 285.00 | 49 571.00 | 4 495 714.00 | 4 545 285.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 490 826.00 | | | 490 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 009.00 | | | 459 009.00 |
DL TOTAL (I) | 960 835.00 | | | 960 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274 306.00 | | | 2 274 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 925.00 | | | 902 925.00 |
DX Trade payables and related accounts | 207 672.00 | | | 207 672.00 |
DY Tax and social security liabilities | 149 976.00 | | | 149 976.00 |
EC TOTAL (IV) | 3 534 880.00 | | | 3 534 880.00 |
EE Grand total (I to V) | 4 495 714.00 | | | 4 495 714.00 |
EG Accrued income and payables due within one year | 1 492 934.00 | | | 1 492 934.00 |
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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 | 3 550 299.00 | | 9 582.00 | 3 550 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 171.00 | |
I4 DECREASES Grand Total | | | 3 559 881.00 | |
IO DECREASES Total including other intangible assets | | | 3 380 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380 600.00 | | | 3 380 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 528.00 | | 9 582.00 | 145 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 171.00 | | | 24 171.00 |
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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 | 28 401.00 | 19 769.00 | | 28 401.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 300.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 324.00 | 19 469.00 | | 28 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 732.00 | 669.00 | | 732.00 |
7B Total provisions for depreciation | 732.00 | 669.00 | | 732.00 |
7C Grand total | 732.00 | 669.00 | | 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 207 672.00 | 207 672.00 | | 207 672.00 |
8C Staff and Related Accounts | 38 282.00 | 38 282.00 | | 38 282.00 |
8D Social Security and Other Social Organizations | 54 344.00 | 54 344.00 | | 54 344.00 |
8E Income Taxes | 42 466.00 | 42 466.00 | | 42 466.00 |
UT Other financial assets | 23 661.00 | | 23 661.00 | 23 661.00 |
UX Other trade receivables | 77 688.00 | 77 688.00 | | 77 688.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 2 274 306.00 | 232 360.00 | 940 909.00 | 2 274 306.00 |
VI Group and Associates | 902 326.00 | 902 326.00 | | 902 326.00 |
VK Loans repaid during the year | 231 225.00 | | | 231 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 674.00 | 79 013.00 | 23 661.00 | 102 674.00 |
VW VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 880.00 | 1 492 934.00 | 940 909.00 | 3 534 880.00 |
