Merge from PI
authorVíctor Martínez Romanos <victor.martinez@openbravo.com>
Mon, 09 May 2011 18:16:51 +0200
changeset 12101 b9e60ad772a7
parent 12070 70c1ea2cde5f (current diff)
parent 12100 d01d2d5a413d (diff)
child 12102 21e64ced4610
Merge from PI
src-db/database/model/tables/AD_TEST.xml
src-db/database/sourcedata/AD_COLUMN.xml
src-db/database/sourcedata/AD_FIELD.xml
src-db/database/sourcedata/AD_TABLE.xml
--- a/referencedata/sampledata/F_B_International_Group.xml	Mon May 09 17:22:33 2011 +0200
+++ b/referencedata/sampledata/F_B_International_Group.xml	Mon May 09 18:16:51 2011 +0200
@@ -1305,6 +1305,19 @@
     <lineNo>10</lineNo>
     <recalculate>false</recalculate>
   </InvoiceLineTax>
+  <InvoiceLineTax id="A1EF4E5A4E164022885DF5859B143F21">
+    <id>A1EF4E5A4E164022885DF5859B143F21</id>
+    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
+    <invoice id="261B405B91314AEBA1D7B47542F1210E"/>
+    <invoiceLine id="189104ABC1F24B91AF30E63DE43558AF"/>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <taxableAmount>1.36</taxableAmount>
+    <taxAmount>0.24</taxAmount>
+    <lineNo>10</lineNo>
+    <recalculate>false</recalculate>
+  </InvoiceLineTax>
   <InvoiceLineTax id="A420CB6F3ED84605B179DD0EE9CB3EC6">
     <id>A420CB6F3ED84605B179DD0EE9CB3EC6</id>
     <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
@@ -2861,6 +2874,17 @@
     <active>true</active>
     <writeoffAmount>0</writeoffAmount>
   </FIN_Payment_ScheduleDetail>
+  <FIN_Payment_ScheduleDetail id="E51C99C4533145C5AA7813989FA78B4A">
+    <id>E51C99C4533145C5AA7813989FA78B4A</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <paymentDetails xsi:nil="true"/>
+    <orderPaymentSchedule id="6E26665ABCC64A12827C67674B63BEA9"/>
+    <invoicePaymentSchedule id="CF534155A28845B78B49CFA3E85CD91D"/>
+    <amount>1.60</amount>
+    <active>true</active>
+    <writeoffAmount>0</writeoffAmount>
+  </FIN_Payment_ScheduleDetail>
   <FIN_Payment_ScheduleDetail id="E783426E7BE84750953A112D63B01128">
     <id>E783426E7BE84750953A112D63B01128</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -4171,6 +4195,22 @@
     <fINPaymentPriority xsi:nil="true"/>
     <updatePaymentPlan>true</updatePaymentPlan>
   </FIN_Payment_Schedule>
+  <FIN_Payment_Schedule id="6E26665ABCC64A12827C67674B63BEA9">
+    <id>6E26665ABCC64A12827C67674B63BEA9</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <invoice xsi:nil="true"/>
+    <order id="FF8081812FC4A887012FC4AB90490003"/>
+    <dueDate>2011-05-06</dueDate>
+    <finPaymentmethod id="5A741F883A31408CA3AC097D76AA6D32"/>
+    <currency id="102"/>
+    <amount>1.60</amount>
+    <paidAmount>0</paidAmount>
+    <outstandingAmount>1.60</outstandingAmount>
+    <active>true</active>
+    <fINPaymentPriority xsi:nil="true"/>
+    <updatePaymentPlan>true</updatePaymentPlan>
+  </FIN_Payment_Schedule>
   <FIN_Payment_Schedule id="76644151B7BD48E9AF4B4394F70E1541">
     <id>76644151B7BD48E9AF4B4394F70E1541</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -4731,6 +4771,22 @@
     <fINPaymentPriority xsi:nil="true"/>
     <updatePaymentPlan>true</updatePaymentPlan>
   </FIN_Payment_Schedule>
+  <FIN_Payment_Schedule id="CF534155A28845B78B49CFA3E85CD91D">
+    <id>CF534155A28845B78B49CFA3E85CD91D</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <invoice id="261B405B91314AEBA1D7B47542F1210E"/>
+    <order xsi:nil="true"/>
+    <dueDate>2011-06-06</dueDate>
+    <finPaymentmethod id="5A741F883A31408CA3AC097D76AA6D32"/>
+    <currency id="102"/>
+    <amount>1.60</amount>
+    <paidAmount>0</paidAmount>
+    <outstandingAmount>1.60</outstandingAmount>
+    <active>true</active>
+    <fINPaymentPriority xsi:nil="true"/>
+    <updatePaymentPlan>true</updatePaymentPlan>
+  </FIN_Payment_Schedule>
   <FIN_Payment_Schedule id="D01D1D43177F4D28936731E869F17201">
     <id>D01D1D43177F4D28936731E869F17201</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -10766,8 +10822,8 @@
     <phone>652726161</phone>
     <alternativePhone xsi:nil="true"/>
     <fax xsi:nil="true"/>
-    <lastContactDate>2011-02-18</lastContactDate>
-    <lastContactResult>FC/70000</lastContactResult>
+    <lastContactDate>2011-05-06</lastContactDate>
+    <lastContactResult>FC/70009</lastContactResult>
     <birthday xsi:nil="true"/>
     <trxOrganization xsi:nil="true"/>
     <firstName>Pablo</firstName>
@@ -11600,7 +11656,7 @@
     <autoNumbering>true</autoNumbering>
     <incrementBy>1</incrementBy>
     <startingNo>1000000</startingNo>
-    <nextAssignedNumber>70009</nextAssignedNumber>
+    <nextAssignedNumber>70010</nextAssignedNumber>
     <currentNextSystem>100</currentNextSystem>
     <usedForRecordID>false</usedForRecordID>
     <prefix>FC/</prefix>
@@ -12932,7 +12988,7 @@
     <autoNumbering>true</autoNumbering>
     <incrementBy>1</incrementBy>
     <startingNo>1000000</startingNo>
-    <nextAssignedNumber>1000013</nextAssignedNumber>
+    <nextAssignedNumber>1000014</nextAssignedNumber>
     <currentNextSystem>100</currentNextSystem>
     <usedForRecordID>false</usedForRecordID>
     <prefix>AE/</prefix>
@@ -13004,7 +13060,7 @@
     <autoNumbering>true</autoNumbering>
     <incrementBy>1</incrementBy>
     <startingNo>800000</startingNo>
-    <nextAssignedNumber>800016</nextAssignedNumber>
+    <nextAssignedNumber>800017</nextAssignedNumber>
     <currentNextSystem>80000</currentNextSystem>
     <usedForRecordID>false</usedForRecordID>
     <prefix>PC/</prefix>
@@ -199719,6 +199775,73 @@
     <paymentMethod id="274A0E3821B34CBB9E3BE88A061324F3"/>
     <fINPaymentPriority xsi:nil="true"/>
   </Order>
+  <Order id="FF8081812FC4A887012FC4AB90490003">
+    <id>FF8081812FC4A887012FC4AB90490003</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <salesTransaction>false</salesTransaction>
+    <documentNo>PC/800016</documentNo>
+    <documentStatus>CO</documentStatus>
+    <documentAction>--</documentAction>
+    <processNow>false</processNow>
+    <processed>true</processed>
+    <documentType id="808F8818F724497D94282AC83493F394"/>
+    <transactionDocument id="808F8818F724497D94282AC83493F394"/>
+    <description xsi:nil="true"/>
+    <delivered>false</delivered>
+    <reinvoice>false</reinvoice>
+    <print>false</print>
+    <selected>false</selected>
+    <salesRepresentative id="30BB6B32AE984CF08705C57A6C7FAFB9"/>
+    <orderDate>2011-05-06</orderDate>
+    <scheduledDeliveryDate>2011-05-06</scheduledDeliveryDate>
+    <datePrinted xsi:nil="true"/>
+    <accountingDate>2011-05-06</accountingDate>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <invoiceAddress id="8A64B71A2B0B2946012B0FE1E77F01E7"/>
+    <partnerAddress id="8A64B71A2B0B2946012B0FE1E77F01E7"/>
+    <orderReference xsi:nil="true"/>
+    <printDiscount>false</printDiscount>
+    <currency id="102"/>
+    <formOfPayment>P</formOfPayment>
+    <paymentTerms id="3F22D83730EE4FD5AE42542A2839DAC4"/>
+    <invoiceTerms>I</invoiceTerms>
+    <deliveryTerms>A</deliveryTerms>
+    <freightCostRule>I</freightCostRule>
+    <freightAmount>0</freightAmount>
+    <deliveryMethod>P</deliveryMethod>
+    <shippingCompany xsi:nil="true"/>
+    <charge xsi:nil="true"/>
+    <chargeAmount>0</chargeAmount>
+    <priority>5</priority>
+    <summedLineAmount>1.36</summedLineAmount>
+    <grandTotalAmount>1.60</grandTotalAmount>
+    <warehouse id="71B43F2AAE3641CA849B131960BCEFF4"/>
+    <priceList id="8A64B71A2B0B2946012B0BD970D0016B"/>
+    <priceIncludesTax>false</priceIncludesTax>
+    <salesCampaign xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <posted>N</posted>
+    <userContact id="8A64B71A2B0B2946012B0FE1E78101E8"/>
+    <copyFrom>false</copyFrom>
+    <dropShipPartner xsi:nil="true"/>
+    <dropShipLocation xsi:nil="true"/>
+    <dropShipContact xsi:nil="true"/>
+    <selfService>false</selfService>
+    <trxOrganization xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <deliveryNotes xsi:nil="true"/>
+    <incoterms xsi:nil="true"/>
+    <iNCOTERMSDescription xsi:nil="true"/>
+    <generateTemplate>false</generateTemplate>
+    <deliveryLocation xsi:nil="true"/>
+    <copyFromPO>false</copyFromPO>
+    <paymentMethod id="5A741F883A31408CA3AC097D76AA6D32"/>
+    <fINPaymentPriority xsi:nil="true"/>
+  </Order>
   <OrderLine id="0020EABBA97D452C9032AB8D94F1344E">
     <id>0020EABBA97D452C9032AB8D94F1344E</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -210115,6 +210238,52 @@
     <taxableAmount>38.50</taxableAmount>
     <editLineAmount>false</editLineAmount>
   </OrderLine>
+  <OrderLine id="FF8081812FC4A887012FC4AFAA520006">
+    <id>FF8081812FC4A887012FC4AFAA520006</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <salesOrder id="FF8081812FC4A887012FC4AB90490003"/>
+    <lineNo>10</lineNo>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <partnerAddress id="8A64B71A2B0B2946012B0FE1E77F01E7"/>
+    <orderDate>2011-05-06</orderDate>
+    <scheduledDeliveryDate>2011-05-06</scheduledDeliveryDate>
+    <dateDelivered xsi:nil="true"/>
+    <invoiceDate xsi:nil="true"/>
+    <description xsi:nil="true"/>
+    <product id="8A64B71A2B0B2946012B0BC437F60116"/>
+    <warehouse id="71B43F2AAE3641CA849B131960BCEFF4"/>
+    <directShipment>false</directShipment>
+    <uOM id="100"/>
+    <orderedQuantity>1</orderedQuantity>
+    <reservedQuantity>-1</reservedQuantity>
+    <deliveredQuantity>0</deliveredQuantity>
+    <invoicedQuantity>0</invoicedQuantity>
+    <shippingCompany xsi:nil="true"/>
+    <currency id="102"/>
+    <listPrice>1.36</listPrice>
+    <unitPrice>1.36</unitPrice>
+    <priceLimit>1.36</priceLimit>
+    <lineNetAmount>1.36</lineNetAmount>
+    <discount>0</discount>
+    <freightAmount>0.00</freightAmount>
+    <charge xsi:nil="true"/>
+    <chargeAmount>0.00</chargeAmount>
+    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
+    <resourceAssignment xsi:nil="true"/>
+    <sOPOReference xsi:nil="true"/>
+    <attributeSetValue xsi:nil="true"/>
+    <descriptionOnly>false</descriptionOnly>
+    <orderQuantity xsi:nil="true"/>
+    <orderUOM xsi:nil="true"/>
+    <priceAdjustment xsi:nil="true"/>
+    <standardPrice>1.36</standardPrice>
+    <cancelPriceAdjustment>false</cancelPriceAdjustment>
+    <orderDiscount xsi:nil="true"/>
+    <taxableAmount>1.36</taxableAmount>
+    <editLineAmount>false</editLineAmount>
+  </OrderLine>
   <FinancialMgmtTaxRate id="0526654C55DD439BBF9432E00100494E">
     <id>0526654C55DD439BBF9432E00100494E</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -216283,6 +216452,53 @@
     <pPVOffset xsi:nil="true"/>
     <cFSOrderAccount xsi:nil="true"/>
   </FinancialMgmtAcctSchemaGL>
+  <FinancialMgmtAccountingFact id="002C75C03D1C4AD680A1DFE82B2681B8">
+    <id>002C75C03D1C4AD680A1DFE82B2681B8</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
+    <transactionDate>2010-07-27</transactionDate>
+    <accountingDate>2010-07-27</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>AF64E0644C0349F6AE5FF3C71EBB3E4E</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>76.68</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>76.68</debit>
+    <credit>0</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70002 # Bebidas Alegres, S.L.</description>
+    <asset xsi:nil="true"/>
+    <groupID>292AC5EBA0964C0595FECAFD6670EECD</groupID>
+    <sequenceNumber>40</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>47200</value>
+    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="0144F94837BA4C8C839CD46DE8875DD7">
     <id>0144F94837BA4C8C839CD46DE8875DD7</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -216377,53 +216593,6 @@
     <withholding xsi:nil="true"/>
     <documentType xsi:nil="true"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="0262183080D542C385AE23D639D0583F">
-    <id>0262183080D542C385AE23D639D0583F</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-07-15</transactionDate>
-    <accountingDate>2010-07-15</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>FB1217A5EA524AD48FF3927CF8CA8B4D</recordID>
-    <lineID>96D39972C38F4C809F369E08D13DAC57</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>777.00</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>777.00</credit>
-    <uOM id="100"/>
-    <quantity>150</quantity>
-    <product id="8A64B71A2B0B2946012B0BC438410118"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/3 # Alimentos y Supermercados, S.A. # 20</description>
-    <asset xsi:nil="true"/>
-    <groupID>098776C8D89D4E6AB6638F7DF00CFDFC</groupID>
-    <sequenceNumber>60</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="04271800BB5F4DE6BFAA9B7B2D8D2B9D">
     <id>04271800BB5F4DE6BFAA9B7B2D8D2B9D</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -216471,6 +216640,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="04FC00D6CE434F63917D3DD47E41A358">
+    <id>04FC00D6CE434F63917D3DD47E41A358</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>02EA17271C48482EA766D996B263160D</recordID>
+    <lineID>75520813ECF74212815A89A444927BA5</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>88.0000</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>88.0000</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>50</quantity>
+    <product id="8A64B71A2B0B2946012B0BC438160117"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70000 # Bebidas Alegres, S.L. # 80</description>
+    <asset xsi:nil="true"/>
+    <groupID>8D28A55BFD6E4DF2B0A21A140109BA9F</groupID>
+    <sequenceNumber>120</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="052FAF94842E479EA91BE4F1E7586C06">
     <id>052FAF94842E479EA91BE4F1E7586C06</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -216612,6 +216828,100 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="06DA85562B8F4EE3BB41337AB172439C">
+    <id>06DA85562B8F4EE3BB41337AB172439C</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
+    <lineID>734C19C10ED44A0B997F0482636FA816</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>8.3500</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0.00</foreignCurrencyCredit>
+    <debit>8.3500</debit>
+    <credit>0.00</credit>
+    <uOM id="100"/>
+    <quantity>1</quantity>
+    <product id="8A64B71A2B0B2946012B0BC43A210126"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/1 # Restaurantes Luna Llena, S.A. # 50 (Descuento 5%)</description>
+    <asset xsi:nil="true"/>
+    <groupID>087499969D014B74893724E3C4C93F35</groupID>
+    <sequenceNumber>100</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="0706033A274B48AFA36E93CAE69EFB68">
+    <id>0706033A274B48AFA36E93CAE69EFB68</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>02EA17271C48482EA766D996B263160D</recordID>
+    <lineID>E69C10A6943D4E5091AB01850207643F</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>272.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>272.00</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>200</quantity>
+    <product id="8A64B71A2B0B2946012B0BC437F60116"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70000 # Bebidas Alegres, S.L. # 10</description>
+    <asset xsi:nil="true"/>
+    <groupID>8D28A55BFD6E4DF2B0A21A140109BA9F</groupID>
+    <sequenceNumber>50</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="07403F3EAF25472BBA6AAE30A5B57EFD">
     <id>07403F3EAF25472BBA6AAE30A5B57EFD</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -216659,31 +216969,31 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="094271E28105461D9C44B5C62DBFCF0F">
-    <id>094271E28105461D9C44B5C62DBFCF0F</id>
+  <FinancialMgmtAccountingFact id="09C3FE7C9E5D4FCC9CC3EBEB76976486">
+    <id>09C3FE7C9E5D4FCC9CC3EBEB76976486</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
     <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
     <active>true</active>
     <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
     <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-08-16</transactionDate>
-    <accountingDate>2010-08-16</accountingDate>
+    <transactionDate>2010-08-23</transactionDate>
+    <accountingDate>2010-08-23</accountingDate>
     <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>2B5BD6E95A644EE8B9AD6E6F0F22AECE</recordID>
-    <lineID>46FF1E0C19714949BA9E83BEBE536A44</lineID>
+    <recordID>818138339FF54A7BAE2CAFFFCB7A6DA9</recordID>
+    <lineID>0976BF1AA79C461E86220856786A0A99</lineID>
     <gLCategory id="A431AFE1356141728139523053B672C4"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>150.00</foreignCurrencyDebit>
+    <foreignCurrencyDebit>37.50</foreignCurrencyDebit>
     <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>150.00</debit>
+    <debit>37.50</debit>
     <credit>0</credit>
     <uOM id="100"/>
-    <quantity>200</quantity>
-    <product id="8A64B71A2B0B2946012B0BC439630121"/>
+    <quantity>50</quantity>
+    <product id="8A64B71A2B0B2946012B0BC4399C0123"/>
     <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
     <trxOrganization xsi:nil="true"/>
     <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
@@ -216694,57 +217004,10 @@
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70004 # La Fruta es la Vida, S.L. # 10</description>
+    <description>FC/70006 # La Fruta es la Vida, S.L. # 30</description>
     <asset xsi:nil="true"/>
-    <groupID>B37FE200E69C48869239E0F442B09ED6</groupID>
-    <sequenceNumber>50</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="0A8BB9994EDA4005A3670EB4BCC42C96">
-    <id>0A8BB9994EDA4005A3670EB4BCC42C96</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-08-26</transactionDate>
-    <accountingDate>2010-08-26</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>C547E40EB44F4CABB86998BBA2192144</recordID>
-    <lineID>804E50376BE547899B11DA6D1F2FF1E9</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>75.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>75.00</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>100</quantity>
-    <product id="8A64B71A2B0B2946012B0BC439390120"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70007 # La Fruta es la Vida, S.L. # 10</description>
-    <asset xsi:nil="true"/>
-    <groupID>A4E07332B1A44DEFBC5ECC34CBCDF38F</groupID>
-    <sequenceNumber>50</sequenceNumber>
+    <groupID>A4AB0CE911614A93A12333CA7AB6D564</groupID>
+    <sequenceNumber>70</sequenceNumber>
     <type>false</type>
     <documentCategory>API</documentCategory>
     <value>60000</value>
@@ -216800,49 +217063,49 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="0CA674E9C9F14E89BB55EFE28FDB98EA">
-    <id>0CA674E9C9F14E89BB55EFE28FDB98EA</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+  <FinancialMgmtAccountingFact id="0D119679A8F64A16A11E1834F7AB0F00">
+    <id>0D119679A8F64A16A11E1834F7AB0F00</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-08-06</transactionDate>
+    <accountingDate>2010-08-06</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
-    <lineID xsi:nil="true"/>
+    <recordID>FDA6A0E8479748B39C532618EFB214D8</recordID>
+    <lineID>5EFE94E313EA46149B817EAAD6D16D48</lineID>
     <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax id="FF80818123B7FC160123B804AB9E0051"/>
+    <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
     <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>17.93</foreignCurrencyCredit>
+    <foreignCurrencyCredit>83.00</foreignCurrencyCredit>
     <debit>0</debit>
-    <credit>17.93</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <credit>83.00</credit>
+    <uOM id="100"/>
+    <quantity>100</quantity>
+    <product id="8A64B71A2B0B2946012B0BC43A4B0127"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/1 # Restaurantes Luna Llena, S.A.</description>
+    <description>FV/5 # Hoteles Buenas Noches, S.A. # 10</description>
     <asset xsi:nil="true"/>
-    <groupID>B61B9E682E024A0E8D04C071F37945F5</groupID>
-    <sequenceNumber>40</sequenceNumber>
+    <groupID>FDDB1680E6734785854C51E388EE8121</groupID>
+    <sequenceNumber>50</sequenceNumber>
     <type>false</type>
     <documentCategory>ARI</documentCategory>
-    <value>47700</value>
-    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
     <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
@@ -216941,53 +217204,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="0DE965FB60694DB2AE4D22449AD961F8">
-    <id>0DE965FB60694DB2AE4D22449AD961F8</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
-    <transactionDate>2010-07-15</transactionDate>
-    <accountingDate>2010-07-15</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>9CA01E880B9F4B1B9FD6172EFD7F53E7</recordID>
-    <lineID>2E7ABC8B0DCA4E3F85FC8489A76A2676</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>846.06</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>846.06</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70001 # Bebidas Alegres, S.L.</description>
-    <asset xsi:nil="true"/>
-    <groupID>7AA405FC456C47AE8B210277214DC1A9</groupID>
-    <sequenceNumber>10</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>40000</value>
-    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
-    <recordID2>2E7ABC8B0DCA4E3F85FC8489A76A2676</recordID2>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="0DF91A0CE0DB43EEBF372CF3E91457C8">
     <id>0DF91A0CE0DB43EEBF372CF3E91457C8</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -217035,49 +217251,49 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="0EFC621E1C8F44FCA3A2C40354CBB568">
-    <id>0EFC621E1C8F44FCA3A2C40354CBB568</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+  <FinancialMgmtAccountingFact id="14B5D1F50E5C4143B14CE44033F6474C">
+    <id>14B5D1F50E5C4143B14CE44033F6474C</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
+    <transactionDate>2010-08-23</transactionDate>
+    <accountingDate>2010-08-23</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>02EA17271C48482EA766D996B263160D</recordID>
-    <lineID>BBFC755323EF457387CC36E70532BF93</lineID>
+    <recordID>818138339FF54A7BAE2CAFFFCB7A6DA9</recordID>
+    <lineID xsi:nil="true"/>
     <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
+    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>102.0000</foreignCurrencyDebit>
+    <foreignCurrencyDebit>74.25</foreignCurrencyDebit>
     <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>102.0000</debit>
+    <debit>74.25</debit>
     <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>75</quantity>
-    <product id="8A64B71A2B0B2946012B0BC437F60116"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70000 # Bebidas Alegres, S.L. # 70</description>
+    <description>FC/70006 # La Fruta es la Vida, S.L.</description>
     <asset xsi:nil="true"/>
-    <groupID>5F45047C46A148C4AAEE2327599388D5</groupID>
-    <sequenceNumber>110</sequenceNumber>
+    <groupID>A4AB0CE911614A93A12333CA7AB6D564</groupID>
+    <sequenceNumber>40</sequenceNumber>
     <type>false</type>
     <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <value>47200</value>
+    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
     <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
@@ -217129,53 +217345,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="15FBA845BACD4C9394FCA7770198F28E">
-    <id>15FBA845BACD4C9394FCA7770198F28E</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="4F68EB1C1B734E79B27DE9D2DF56089F"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAAD045A"/>
-    <transactionDate>2009-01-01</transactionDate>
-    <accountingDate>2009-01-01</accountingDate>
-    <period id="6944B5CAB82045078F93429D00D926AB"/>
-    <table id="224"/>
-    <recordID>123FD1FE62194F709A2B5E7F5D489AF8</recordID>
-    <lineID>7479BD0596104E3C9090809C76099069</lineID>
-    <gLCategory id="47D760C2B9C942EA86D47E6422C3BF9C"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>100000.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0.00</foreignCurrencyCredit>
-    <debit>100000.00</debit>
-    <credit>0.00</credit>
-    <uOM id="100"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner xsi:nil="true"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress xsi:nil="true"/>
-    <locationToAddress xsi:nil="true"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>1000 # 40 (Asiento de Apertura)</description>
-    <asset xsi:nil="true"/>
-    <groupID>A615214CA54644E4B7461E620E94D7BE</groupID>
-    <sequenceNumber>40</sequenceNumber>
-    <type>false</type>
-    <documentCategory>GLJ</documentCategory>
-    <value>57200</value>
-    <accountingEntryDescription>Bancos e instituciones de crédito c/c vista.euros</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="16E505FA36E946F1A942BCACDC5B4DFF">
     <id>16E505FA36E946F1A942BCACDC5B4DFF</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -217270,31 +217439,31 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="172B79C5FCF74127B589933686F1E541">
-    <id>172B79C5FCF74127B589933686F1E541</id>
+  <FinancialMgmtAccountingFact id="18622C93E7BB47DBA66F771B6426E5FA">
+    <id>18622C93E7BB47DBA66F771B6426E5FA</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
     <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
     <active>true</active>
     <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
     <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-08-16</transactionDate>
-    <accountingDate>2010-08-16</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
+    <transactionDate>2010-07-15</transactionDate>
+    <accountingDate>2010-07-15</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>81495ABFBA964B80A0E012C48B617D32</recordID>
-    <lineID>5E5F7A8BADD74EA7953514A7709B6EF4</lineID>
+    <recordID>2D84B71C8DCB4A7D9B08E4F93CB5136B</recordID>
+    <lineID>FCFF00CB9B054DAEBD8A0E5907772A76</lineID>
     <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
     <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>124.50</foreignCurrencyCredit>
+    <foreignCurrencyCredit>4.15</foreignCurrencyCredit>
     <debit>0</debit>
-    <credit>124.50</credit>
-    <uOM id="100"/>
-    <quantity>150</quantity>
-    <product id="8A64B71A2B0B2946012B0BC43AC8012B"/>
+    <credit>4.15</credit>
+    <uOM id="100"/>
+    <quantity>5</quantity>
+    <product id="8A64B71A2B0B2946012B0BC43A6F0128"/>
     <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
     <trxOrganization xsi:nil="true"/>
     <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
@@ -217305,9 +217474,56 @@
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/6 # Hoteles Buenas Noches, S.A. # 10</description>
+    <description>FV/2 # Hoteles Buenas Noches, S.A. # 30</description>
     <asset xsi:nil="true"/>
-    <groupID>CC7085A0DF6A47E2B3A54E995F0508F4</groupID>
+    <groupID>26CE9E53AF08430598E66626F9823A26</groupID>
+    <sequenceNumber>70</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="18BA552366504924B937D57771906128">
+    <id>18BA552366504924B937D57771906128</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-08-23</transactionDate>
+    <accountingDate>2010-08-23</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>441EF044480149EA9EF953234CB657EB</recordID>
+    <lineID>5739E293D5CC442A97C32E6FB5327F7A</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>183.60</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>183.60</credit>
+    <uOM id="100"/>
+    <quantity>90</quantity>
+    <product id="8A64B71A2B0B2946012B0BC437F60116"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/8 # Hoteles Buenas Noches, S.A. # 10</description>
+    <asset xsi:nil="true"/>
+    <groupID>9F63176F3AFB42B8A40317DF355092EB</groupID>
     <sequenceNumber>50</sequenceNumber>
     <type>false</type>
     <documentCategory>ARI</documentCategory>
@@ -217317,53 +217533,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="185F9E3611AE41E6BCE18A549683B649">
-    <id>185F9E3611AE41E6BCE18A549683B649</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-08-23</transactionDate>
-    <accountingDate>2010-08-23</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>818138339FF54A7BAE2CAFFFCB7A6DA9</recordID>
-    <lineID>337044472A444630864A02F6D36D3E83</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>225.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>225.00</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>300</quantity>
-    <product id="8A64B71A2B0B2946012B0BC439840122"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70006 # La Fruta es la Vida, S.L. # 20</description>
-    <asset xsi:nil="true"/>
-    <groupID>BFE1A2D08EB24E7584D7CACE6CDAB210</groupID>
-    <sequenceNumber>60</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="1A040B5086424D809781EF802C6D2F0D">
     <id>1A040B5086424D809781EF802C6D2F0D</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -217411,50 +217580,50 @@
     <withholding xsi:nil="true"/>
     <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="1AADAB79D8A94F6FABD190A758CCB77C">
-    <id>1AADAB79D8A94F6FABD190A758CCB77C</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
-    <transactionDate>2010-08-18</transactionDate>
-    <accountingDate>2010-08-18</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
+  <FinancialMgmtAccountingFact id="1A459493056E45038CFC627B89F398FB">
+    <id>1A459493056E45038CFC627B89F398FB</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>7D95C2B3C4564D4B851BA6281736E398</recordID>
-    <lineID>D5D11E1ACFB94C448D3469B35B86D7FA</lineID>
+    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
+    <lineID>7436BA0EB4BA481A913C8FBFC0797B18</lineID>
     <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>344.86</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>344.86</debit>
-    <credit>0</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>33.50</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>33.50</credit>
+    <uOM id="100"/>
+    <quantity>25</quantity>
+    <product id="8A64B71A2B0B2946012B0BC438FE011E"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/7 # Hoteles Buenas Noches, S.A.</description>
+    <description>FV/1 # Restaurantes Luna Llena, S.A. # 20</description>
     <asset xsi:nil="true"/>
-    <groupID>27CC1090EB3642858B07742E5FEB5971</groupID>
-    <sequenceNumber>10</sequenceNumber>
+    <groupID>087499969D014B74893724E3C4C93F35</groupID>
+    <sequenceNumber>70</sequenceNumber>
     <type>false</type>
     <documentCategory>ARI</documentCategory>
-    <value>43000</value>
-    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
-    <recordID2>D5D11E1ACFB94C448D3469B35B86D7FA</recordID2>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
     <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
@@ -217552,6 +217721,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="1DDDD3D814FE4E8DB38F5CC3A85A72EC">
+    <id>1DDDD3D814FE4E8DB38F5CC3A85A72EC</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-08-26</transactionDate>
+    <accountingDate>2010-08-26</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>C547E40EB44F4CABB86998BBA2192144</recordID>
+    <lineID>804E50376BE547899B11DA6D1F2FF1E9</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>75.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>75.00</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>100</quantity>
+    <product id="8A64B71A2B0B2946012B0BC439390120"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70007 # La Fruta es la Vida, S.L. # 10</description>
+    <asset xsi:nil="true"/>
+    <groupID>603EDC7FB7AF437788FA4027DD176985</groupID>
+    <sequenceNumber>50</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="1E70EDFBE12D4FBAA33407536D67CE88">
     <id>1E70EDFBE12D4FBAA33407536D67CE88</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -217599,6 +217815,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="2130060779AC4E01B1DE38B73C976423">
+    <id>2130060779AC4E01B1DE38B73C976423</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
+    <transactionDate>2010-08-06</transactionDate>
+    <accountingDate>2010-08-06</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>9AFADDE8E5D14BF1A6C5EAE70A2C94B8</recordID>
+    <lineID>29F55DB553E54A05802BE1AA0D5D27B5</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>262.55</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>262.55</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70003 # La Fruta es la Vida, S.L.</description>
+    <asset xsi:nil="true"/>
+    <groupID>AA6EE9FF06934CE8B8EA4D1E8A52F6B6</groupID>
+    <sequenceNumber>10</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>40000</value>
+    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
+    <recordID2>29F55DB553E54A05802BE1AA0D5D27B5</recordID2>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="217113FCF2EC4128932EDD8A090CB25D">
     <id>217113FCF2EC4128932EDD8A090CB25D</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -217928,6 +218191,53 @@
     <withholding xsi:nil="true"/>
     <documentType xsi:nil="true"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="268AC383058E4FB8A068321FCE697EB6">
+    <id>268AC383058E4FB8A068321FCE697EB6</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax id="D069B927C2864B35BE3A076C94704416"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>28.56</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>28.56</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/1 # Restaurantes Luna Llena, S.A.</description>
+    <asset xsi:nil="true"/>
+    <groupID>087499969D014B74893724E3C4C93F35</groupID>
+    <sequenceNumber>50</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>47700</value>
+    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="26FB4462439D48EEA0B844CCD5246644">
     <id>26FB4462439D48EEA0B844CCD5246644</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -218069,6 +218379,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="2C5C6226853348E0A3722877F600502B">
+    <id>2C5C6226853348E0A3722877F600502B</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-08-06</transactionDate>
+    <accountingDate>2010-08-06</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>9AFADDE8E5D14BF1A6C5EAE70A2C94B8</recordID>
+    <lineID>81D725D4054E476B8F9CC63F7B1E4652</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>89.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>89.00</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>100</quantity>
+    <product id="8A64B71A2B0B2946012B0BC43886011B"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70003 # La Fruta es la Vida, S.L. # 10</description>
+    <asset xsi:nil="true"/>
+    <groupID>AA6EE9FF06934CE8B8EA4D1E8A52F6B6</groupID>
+    <sequenceNumber>50</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="2CC07FB9FCBE4E36851549410144E9B5">
     <id>2CC07FB9FCBE4E36851549410144E9B5</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -218116,53 +218473,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="2CECD5425982407F96982629D98DA0B8">
-    <id>2CECD5425982407F96982629D98DA0B8</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
-    <transactionDate>2010-08-23</transactionDate>
-    <accountingDate>2010-08-23</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>441EF044480149EA9EF953234CB657EB</recordID>
-    <lineID xsi:nil="true"/>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax id="D069B927C2864B35BE3A076C94704416"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>250.56</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>250.56</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/8 # Hoteles Buenas Noches, S.A.</description>
-    <asset xsi:nil="true"/>
-    <groupID>6CFF1172048742919C27BCA1C4D41B81</groupID>
-    <sequenceNumber>40</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>47700</value>
-    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="2DD349E58BC44C79957055B3F2D99A54">
     <id>2DD349E58BC44C79957055B3F2D99A54</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -218257,28 +218567,28 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="30262584103D4F75B1F1EEBAFEB6D506">
-    <id>30262584103D4F75B1F1EEBAFEB6D506</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="4F68EB1C1B734E79B27DE9D2DF56089F"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAB00468"/>
+  <FinancialMgmtAccountingFact id="3031981A9C7147249D76F1C6BF14EC67">
+    <id>3031981A9C7147249D76F1C6BF14EC67</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="4F68EB1C1B734E79B27DE9D2DF56089F"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7B06E1"/>
     <transactionDate>2009-01-01</transactionDate>
     <accountingDate>2009-01-01</accountingDate>
     <period id="6944B5CAB82045078F93429D00D926AB"/>
     <table id="224"/>
     <recordID>123FD1FE62194F709A2B5E7F5D489AF8</recordID>
-    <lineID>5F3EA3F1F0664C80A0310FAA13D09065</lineID>
+    <lineID>BC554DB84CF44188B6DA6E596306C3EC</lineID>
     <gLCategory id="47D760C2B9C942EA86D47E6422C3BF9C"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>0.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>50000.00</foreignCurrencyCredit>
-    <debit>0.00</debit>
-    <credit>50000.00</credit>
+    <foreignCurrencyDebit>50000.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0.00</foreignCurrencyCredit>
+    <debit>50000.00</debit>
+    <credit>0.00</credit>
     <uOM id="100"/>
     <quantity>0</quantity>
     <product xsi:nil="true"/>
@@ -218292,14 +218602,14 @@
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>1000 # 50 (Asiento de Apertura)</description>
+    <description>1000 # 20 (Asiento de Apertura)</description>
     <asset xsi:nil="true"/>
-    <groupID>A615214CA54644E4B7461E620E94D7BE</groupID>
-    <sequenceNumber>50</sequenceNumber>
+    <groupID>98400AD9EF374AC28A1407922B8C2516</groupID>
+    <sequenceNumber>20</sequenceNumber>
     <type>false</type>
     <documentCategory>GLJ</documentCategory>
-    <value>11400</value>
-    <accountingEntryDescription>Reservas para acciones o participaciones de la sociedad domi nante</accountingEntryDescription>
+    <value>71200</value>
+    <accountingEntryDescription>Variación de existencias de productos terminados</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
     <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
@@ -218351,6 +218661,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="316EFA900E394AC58533473FC5DECEA0">
+    <id>316EFA900E394AC58533473FC5DECEA0</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="4F68EB1C1B734E79B27DE9D2DF56089F"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
+    <transactionDate>2009-01-01</transactionDate>
+    <accountingDate>2009-01-01</accountingDate>
+    <period id="6944B5CAB82045078F93429D00D926AB"/>
+    <table id="224"/>
+    <recordID>123FD1FE62194F709A2B5E7F5D489AF8</recordID>
+    <lineID>B8148254C9D240D8B5CFBD6D65E12E0E</lineID>
+    <gLCategory id="47D760C2B9C942EA86D47E6422C3BF9C"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>50000.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0.00</foreignCurrencyCredit>
+    <debit>50000.00</debit>
+    <credit>0.00</credit>
+    <uOM id="100"/>
+    <quantity>0</quantity>
+    <product xsi:nil="true"/>
+    <businessPartner xsi:nil="true"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress xsi:nil="true"/>
+    <locationToAddress xsi:nil="true"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>1000 # 30 (Asiento de Apertura)</description>
+    <asset xsi:nil="true"/>
+    <groupID>98400AD9EF374AC28A1407922B8C2516</groupID>
+    <sequenceNumber>30</sequenceNumber>
+    <type>false</type>
+    <documentCategory>GLJ</documentCategory>
+    <value>43000</value>
+    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="32310BCEA6034F52BBF27A2AD7579B1E">
     <id>32310BCEA6034F52BBF27A2AD7579B1E</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -218539,238 +218896,144 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="365C1A12F939431EAD1A7B26482BF306">
-    <id>365C1A12F939431EAD1A7B26482BF306</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
+  <FinancialMgmtAccountingFact id="346C3DEE78E246F686E6F0FCE0CF88F7">
+    <id>346C3DEE78E246F686E6F0FCE0CF88F7</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="4F68EB1C1B734E79B27DE9D2DF56089F"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAAD045A"/>
+    <transactionDate>2009-01-01</transactionDate>
+    <accountingDate>2009-01-01</accountingDate>
+    <period id="6944B5CAB82045078F93429D00D926AB"/>
+    <table id="224"/>
+    <recordID>123FD1FE62194F709A2B5E7F5D489AF8</recordID>
+    <lineID>7479BD0596104E3C9090809C76099069</lineID>
+    <gLCategory id="47D760C2B9C942EA86D47E6422C3BF9C"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>100000.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0.00</foreignCurrencyCredit>
+    <debit>100000.00</debit>
+    <credit>0.00</credit>
+    <uOM id="100"/>
+    <quantity>0</quantity>
+    <product xsi:nil="true"/>
+    <businessPartner xsi:nil="true"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress xsi:nil="true"/>
+    <locationToAddress xsi:nil="true"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>1000 # 40 (Asiento de Apertura)</description>
+    <asset xsi:nil="true"/>
+    <groupID>98400AD9EF374AC28A1407922B8C2516</groupID>
+    <sequenceNumber>40</sequenceNumber>
+    <type>false</type>
+    <documentCategory>GLJ</documentCategory>
+    <value>57200</value>
+    <accountingEntryDescription>Bancos e instituciones de crédito c/c vista.euros</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="369EA1EB821E4F3889D0CD6F25DFF6A8">
+    <id>369EA1EB821E4F3889D0CD6F25DFF6A8</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
     <transactionDate>2010-08-26</transactionDate>
     <accountingDate>2010-08-26</accountingDate>
     <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>C547E40EB44F4CABB86998BBA2192144</recordID>
-    <lineID>18EA13E435644D1F834CB6B78CB485F9</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
+    <recordID>4F560981014E452284807C67F2395901</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax id="D069B927C2864B35BE3A076C94704416"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
     <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>132.75</foreignCurrencyCredit>
+    <foreignCurrencyCredit>28.58</foreignCurrencyCredit>
     <debit>0</debit>
-    <credit>132.75</credit>
+    <credit>28.58</credit>
     <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
+    <quantity xsi:nil="true"/>
     <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70007 # La Fruta es la Vida, S.L.</description>
+    <description>FV/9 # Hoteles Buenas Noches, S.A.</description>
     <asset xsi:nil="true"/>
-    <groupID>A4E07332B1A44DEFBC5ECC34CBCDF38F</groupID>
-    <sequenceNumber>10</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>40000</value>
-    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
-    <recordID2>18EA13E435644D1F834CB6B78CB485F9</recordID2>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="36987994129B456DB40A0AC1AF85665C">
-    <id>36987994129B456DB40A0AC1AF85665C</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
-    <transactionDate>2010-08-18</transactionDate>
-    <accountingDate>2010-08-18</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>AD23789C0E9D4712872257D911CD8439</recordID>
-    <lineID xsi:nil="true"/>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>16.88</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>16.88</debit>
-    <credit>0</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70005 # La Fruta es la Vida, S.L.</description>
-    <asset xsi:nil="true"/>
-    <groupID>8D1429033CBD4581A69501142C1D4D39</groupID>
+    <groupID>A415FEE931F04C7E87A4EEB34804D9B6</groupID>
     <sequenceNumber>40</sequenceNumber>
     <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>47200</value>
-    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
+    <documentCategory>ARI</documentCategory>
+    <value>47700</value>
+    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="36ADCCC0B32D4E4481472C3C7D4FC3B1">
-    <id>36ADCCC0B32D4E4481472C3C7D4FC3B1</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+  <FinancialMgmtAccountingFact id="37BDDC0EBC3641088CD0E9EB2AC0D400">
+    <id>37BDDC0EBC3641088CD0E9EB2AC0D400</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
     <transactionDate>2010-07-15</transactionDate>
     <accountingDate>2010-07-15</accountingDate>
     <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>9CA01E880B9F4B1B9FD6172EFD7F53E7</recordID>
-    <lineID>008312405ACC4AD6AADFB62C3A084AC6</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>337.5000</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>337.5000</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>90</quantity>
-    <product id="8A64B71A2B0B2946012B0BC438580119"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70001 # Bebidas Alegres, S.L. # 10</description>
-    <asset xsi:nil="true"/>
-    <groupID>7AA405FC456C47AE8B210277214DC1A9</groupID>
-    <sequenceNumber>50</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="373AE217AE034712BF3F1A4882995E15">
-    <id>373AE217AE034712BF3F1A4882995E15</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>02EA17271C48482EA766D996B263160D</recordID>
-    <lineID>56E051CC2AB94884A4FF152ED3D721E1</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>431.25</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>431.25</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>125</quantity>
-    <product id="8A64B71A2B0B2946012B0BC438410118"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70000 # Bebidas Alegres, S.L. # 20</description>
-    <asset xsi:nil="true"/>
-    <groupID>5F45047C46A148C4AAEE2327599388D5</groupID>
-    <sequenceNumber>60</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="38130A985CEC43FFA2EED8C8FD8F84EB">
-    <id>38130A985CEC43FFA2EED8C8FD8F84EB</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
-    <transactionDate>2010-07-15</transactionDate>
-    <accountingDate>2010-07-15</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>2D84B71C8DCB4A7D9B08E4F93CB5136B</recordID>
-    <lineID>9978F1109DAC470CB336099A6F422D0A</lineID>
+    <recordID>FB1217A5EA524AD48FF3927CF8CA8B4D</recordID>
+    <lineID>AC3D2C6E197C4979AE90B27B586A1045</lineID>
     <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>75.87</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>75.87</debit>
-    <credit>0</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>204.00</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>204.00</credit>
+    <uOM id="100"/>
+    <quantity>100</quantity>
+    <product id="8A64B71A2B0B2946012B0BC437F60116"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/2 # Hoteles Buenas Noches, S.A.</description>
+    <description>FV/3 # Alimentos y Supermercados, S.A. # 10</description>
     <asset xsi:nil="true"/>
-    <groupID>2D7F02A8A4EB4317909C76E05E25FD9C</groupID>
-    <sequenceNumber>10</sequenceNumber>
+    <groupID>69FF7E11E937447F883E9A1A11119BE2</groupID>
+    <sequenceNumber>50</sequenceNumber>
     <type>false</type>
     <documentCategory>ARI</documentCategory>
-    <value>43000</value>
-    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
-    <recordID2>9978F1109DAC470CB336099A6F422D0A</recordID2>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
     <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
@@ -218821,100 +219084,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="389D5239BFDC4DD7BB60B9C90C7559DB">
-    <id>389D5239BFDC4DD7BB60B9C90C7559DB</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-08-23</transactionDate>
-    <accountingDate>2010-08-23</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>441EF044480149EA9EF953234CB657EB</recordID>
-    <lineID>D3156E2E603D4C5AAB6B5C1AFA95F28C</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>426.40</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>426.40</credit>
-    <uOM id="100"/>
-    <quantity>80</quantity>
-    <product id="8A64B71A2B0B2946012B0BC4386F011A"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/8 # Hoteles Buenas Noches, S.A. # 30</description>
-    <asset xsi:nil="true"/>
-    <groupID>6CFF1172048742919C27BCA1C4D41B81</groupID>
-    <sequenceNumber>70</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="390A75B8B3B4463FBF128AF1DE103C78">
-    <id>390A75B8B3B4463FBF128AF1DE103C78</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-08-23</transactionDate>
-    <accountingDate>2010-08-23</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>818138339FF54A7BAE2CAFFFCB7A6DA9</recordID>
-    <lineID>ABCF9A67121D41B4B7F8AFAF0F73F6F4</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>75.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>75.00</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>100</quantity>
-    <product id="8A64B71A2B0B2946012B0BC439BE0124"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70006 # La Fruta es la Vida, S.L. # 40</description>
-    <asset xsi:nil="true"/>
-    <groupID>BFE1A2D08EB24E7584D7CACE6CDAB210</groupID>
-    <sequenceNumber>80</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="3A75747000F44394869E4445FB5EF6BA">
     <id>3A75747000F44394869E4445FB5EF6BA</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -218962,53 +219131,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="3AAD4E2DC1354D5590745C6013166827">
-    <id>3AAD4E2DC1354D5590745C6013166827</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="4F68EB1C1B734E79B27DE9D2DF56089F"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
-    <transactionDate>2009-01-01</transactionDate>
-    <accountingDate>2009-01-01</accountingDate>
-    <period id="6944B5CAB82045078F93429D00D926AB"/>
-    <table id="224"/>
-    <recordID>123FD1FE62194F709A2B5E7F5D489AF8</recordID>
-    <lineID>B8148254C9D240D8B5CFBD6D65E12E0E</lineID>
-    <gLCategory id="47D760C2B9C942EA86D47E6422C3BF9C"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>50000.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0.00</foreignCurrencyCredit>
-    <debit>50000.00</debit>
-    <credit>0.00</credit>
-    <uOM id="100"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner xsi:nil="true"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress xsi:nil="true"/>
-    <locationToAddress xsi:nil="true"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>1000 # 30 (Asiento de Apertura)</description>
-    <asset xsi:nil="true"/>
-    <groupID>A615214CA54644E4B7461E620E94D7BE</groupID>
-    <sequenceNumber>30</sequenceNumber>
-    <type>false</type>
-    <documentCategory>GLJ</documentCategory>
-    <value>43000</value>
-    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="3BC5D3CC325F434DB4CC37A659630D7E">
     <id>3BC5D3CC325F434DB4CC37A659630D7E</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -219197,6 +219319,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="3DF7E3B6C4FF4AA791AACD0CCD32648F">
+    <id>3DF7E3B6C4FF4AA791AACD0CCD32648F</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
+    <transactionDate>2010-07-15</transactionDate>
+    <accountingDate>2010-07-15</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>9CA01E880B9F4B1B9FD6172EFD7F53E7</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>129.06</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>129.06</debit>
+    <credit>0</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70001 # Bebidas Alegres, S.L.</description>
+    <asset xsi:nil="true"/>
+    <groupID>150A6631D93E474A9FB4E4FC7397C26C</groupID>
+    <sequenceNumber>40</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>47200</value>
+    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="3E06C59701FD48D8AD3A22BC3E42BCF2">
     <id>3E06C59701FD48D8AD3A22BC3E42BCF2</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -219291,53 +219460,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="3FB7C77BD03746A4B937BBD8445CA813">
-    <id>3FB7C77BD03746A4B937BBD8445CA813</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
-    <lineID>422FB602E18B4495B4C33B903B16B78C</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>167.00</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>167.00</credit>
-    <uOM id="C7A87F1DB9FA4BE7818E495F5AA7C7A3"/>
-    <quantity>100</quantity>
-    <product id="8A64B71A2B0B2946012B0BC43B6B0130"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/1 # Restaurantes Luna Llena, S.A. # 40</description>
-    <asset xsi:nil="true"/>
-    <groupID>B61B9E682E024A0E8D04C071F37945F5</groupID>
-    <sequenceNumber>90</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="3FBBA95493584573AA8974C8931F121E">
     <id>3FBBA95493584573AA8974C8931F121E</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -219385,6 +219507,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="4016D93DFF2C4E91A5D8948A65D09E29">
+    <id>4016D93DFF2C4E91A5D8948A65D09E29</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>02EA17271C48482EA766D996B263160D</recordID>
+    <lineID>3ABE405C34FE4154859FA9897DAF0A2E</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>396.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>396.00</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>225</quantity>
+    <product id="8A64B71A2B0B2946012B0BC438160117"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70000 # Bebidas Alegres, S.L. # 50</description>
+    <asset xsi:nil="true"/>
+    <groupID>8D28A55BFD6E4DF2B0A21A140109BA9F</groupID>
+    <sequenceNumber>90</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="401F0E9E7E154045B93BB5B7D1B704C0">
     <id>401F0E9E7E154045B93BB5B7D1B704C0</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -219432,53 +219601,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="411F22DAB4A8463BA61CEC4C658921AB">
-    <id>411F22DAB4A8463BA61CEC4C658921AB</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
-    <transactionDate>2010-08-23</transactionDate>
-    <accountingDate>2010-08-23</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>818138339FF54A7BAE2CAFFFCB7A6DA9</recordID>
-    <lineID xsi:nil="true"/>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>74.25</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>74.25</debit>
-    <credit>0</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70006 # La Fruta es la Vida, S.L.</description>
-    <asset xsi:nil="true"/>
-    <groupID>BFE1A2D08EB24E7584D7CACE6CDAB210</groupID>
-    <sequenceNumber>40</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>47200</value>
-    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="41DDE99A2FCB43F19DDAF8B543EA077E">
     <id>41DDE99A2FCB43F19DDAF8B543EA077E</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -219526,6 +219648,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="41E3E90CDE524D7494BBDC62E283F039">
+    <id>41E3E90CDE524D7494BBDC62E283F039</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
+    <lineID>991FAE601C6D45F2818E698827040559</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>5.9000</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0.00</foreignCurrencyCredit>
+    <debit>5.9000</debit>
+    <credit>0.00</credit>
+    <uOM id="100"/>
+    <quantity>1</quantity>
+    <product id="8A64B71A2B0B2946012B0BC43A210126"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/1 # Restaurantes Luna Llena, S.A. # 30 (Descuento 5%)</description>
+    <asset xsi:nil="true"/>
+    <groupID>087499969D014B74893724E3C4C93F35</groupID>
+    <sequenceNumber>80</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="41E502E9CE9C4F14AA5A1AEDC22B513E">
     <id>41E502E9CE9C4F14AA5A1AEDC22B513E</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -219573,6 +219742,53 @@
     <withholding xsi:nil="true"/>
     <documentType xsi:nil="true"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="436A1E614A4C48FEAACE9747C0BB0245">
+    <id>436A1E614A4C48FEAACE9747C0BB0245</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>02EA17271C48482EA766D996B263160D</recordID>
+    <lineID>BBFC755323EF457387CC36E70532BF93</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>102.0000</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>102.0000</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>75</quantity>
+    <product id="8A64B71A2B0B2946012B0BC437F60116"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70000 # Bebidas Alegres, S.L. # 70</description>
+    <asset xsi:nil="true"/>
+    <groupID>8D28A55BFD6E4DF2B0A21A140109BA9F</groupID>
+    <sequenceNumber>110</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="438F3FFD77A44812B89543670C1AF9DE">
     <id>438F3FFD77A44812B89543670C1AF9DE</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -219667,6 +219883,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="4413C9E2277944798953F8E66609E274">
+    <id>4413C9E2277944798953F8E66609E274</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
+    <transactionDate>2010-08-18</transactionDate>
+    <accountingDate>2010-08-18</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>AD23789C0E9D4712872257D911CD8439</recordID>
+    <lineID>49D88E8E216B4D7AB6A16D793E9E3D7A</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>110.63</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>110.63</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70005 # La Fruta es la Vida, S.L.</description>
+    <asset xsi:nil="true"/>
+    <groupID>25838ED37902408D831E8CC65D3638DE</groupID>
+    <sequenceNumber>10</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>40000</value>
+    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
+    <recordID2>49D88E8E216B4D7AB6A16D793E9E3D7A</recordID2>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="4416361781864072A5408E7C164B397E">
     <id>4416361781864072A5408E7C164B397E</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -219714,53 +219977,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="449C44183E2C47BF9EEB36869E37E383">
-    <id>449C44183E2C47BF9EEB36869E37E383</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
-    <transactionDate>2010-08-06</transactionDate>
-    <accountingDate>2010-08-06</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>FDA6A0E8479748B39C532618EFB214D8</recordID>
-    <lineID>9DCA6EE058D9479F86C03AF91C7B0D6D</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>97.94</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>97.94</debit>
-    <credit>0</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/5 # Hoteles Buenas Noches, S.A.</description>
-    <asset xsi:nil="true"/>
-    <groupID>221565A0DA984D918651572837E1661C</groupID>
-    <sequenceNumber>10</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>43000</value>
-    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
-    <recordID2>9DCA6EE058D9479F86C03AF91C7B0D6D</recordID2>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="4554C4131CE4456A8019A5D502426B7D">
     <id>4554C4131CE4456A8019A5D502426B7D</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -219808,52 +220024,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="461A817CBEE844CFBC022DFA15CCDC17">
-    <id>461A817CBEE844CFBC022DFA15CCDC17</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>02EA17271C48482EA766D996B263160D</recordID>
-    <lineID>2D99288CE8D742C6A45D1539992F78B0</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+  <FinancialMgmtAccountingFact id="45EACAC806EA4A548D7F24DFAFE369C5">
+    <id>45EACAC806EA4A548D7F24DFAFE369C5</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="4F68EB1C1B734E79B27DE9D2DF56089F"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EABD0491"/>
+    <transactionDate>2009-01-01</transactionDate>
+    <accountingDate>2009-01-01</accountingDate>
+    <period id="6944B5CAB82045078F93429D00D926AB"/>
+    <table id="224"/>
+    <recordID>123FD1FE62194F709A2B5E7F5D489AF8</recordID>
+    <lineID>4B68EBD247DD489AB636C0C4CBA49C91</lineID>
+    <gLCategory id="47D760C2B9C942EA86D47E6422C3BF9C"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>600.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>600.00</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>160</quantity>
-    <product id="8A64B71A2B0B2946012B0BC438580119"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <foreignCurrencyDebit>0.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>50000.00</foreignCurrencyCredit>
+    <debit>0.00</debit>
+    <credit>50000.00</credit>
+    <uOM id="100"/>
+    <quantity>0</quantity>
+    <product xsi:nil="true"/>
+    <businessPartner xsi:nil="true"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress xsi:nil="true"/>
+    <locationToAddress xsi:nil="true"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70000 # Bebidas Alegres, S.L. # 60</description>
+    <description>1000 # 60 (Asiento de Apertura)</description>
     <asset xsi:nil="true"/>
-    <groupID>5F45047C46A148C4AAEE2327599388D5</groupID>
-    <sequenceNumber>100</sequenceNumber>
+    <groupID>98400AD9EF374AC28A1407922B8C2516</groupID>
+    <sequenceNumber>60</sequenceNumber>
     <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <documentCategory>GLJ</documentCategory>
+    <value>17100</value>
+    <accountingEntryDescription>Deudas a largo plazo</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+    <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="479643BA3DC34C7492FFAD32AD90B8B7">
     <id>479643BA3DC34C7492FFAD32AD90B8B7</id>
@@ -219902,100 +220118,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="481797DC3714442A84163AE7B01666DC">
-    <id>481797DC3714442A84163AE7B01666DC</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
-    <lineID>991FAE601C6D45F2818E698827040559</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>5.9000</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0.00</foreignCurrencyCredit>
-    <debit>5.9000</debit>
-    <credit>0.00</credit>
-    <uOM id="100"/>
-    <quantity>1</quantity>
-    <product id="8A64B71A2B0B2946012B0BC43A210126"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/1 # Restaurantes Luna Llena, S.A. # 30 (Descuento 5%)</description>
-    <asset xsi:nil="true"/>
-    <groupID>B61B9E682E024A0E8D04C071F37945F5</groupID>
-    <sequenceNumber>80</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="481C00DEFE784AA7BE92CED32A0DEDA7">
-    <id>481C00DEFE784AA7BE92CED32A0DEDA7</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
-    <lineID>7436BA0EB4BA481A913C8FBFC0797B18</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>33.50</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>33.50</credit>
-    <uOM id="100"/>
-    <quantity>25</quantity>
-    <product id="8A64B71A2B0B2946012B0BC438FE011E"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/1 # Restaurantes Luna Llena, S.A. # 20</description>
-    <asset xsi:nil="true"/>
-    <groupID>B61B9E682E024A0E8D04C071F37945F5</groupID>
-    <sequenceNumber>70</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="484D7CE3A1FE4AC9ABF963CA137D25F0">
     <id>484D7CE3A1FE4AC9ABF963CA137D25F0</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -220090,100 +220212,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="4A28B833848B407F83087812A319B90C">
-    <id>4A28B833848B407F83087812A319B90C</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-08-23</transactionDate>
-    <accountingDate>2010-08-23</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
+  <FinancialMgmtAccountingFact id="4AFF760E1EBE473ABCF35C91322962CC">
+    <id>4AFF760E1EBE473ABCF35C91322962CC</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
+    <transactionDate>2010-07-15</transactionDate>
+    <accountingDate>2010-07-15</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>441EF044480149EA9EF953234CB657EB</recordID>
-    <lineID>B9505D9BEA664B9D821047ADD63E7D76</lineID>
+    <recordID>FB1217A5EA524AD48FF3927CF8CA8B4D</recordID>
+    <lineID>E3128904C55B4FDE9F74FEC457AD0861</lineID>
     <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>518.00</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>518.00</credit>
-    <uOM id="100"/>
-    <quantity>100</quantity>
-    <product id="8A64B71A2B0B2946012B0BC438410118"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <foreignCurrencyDebit>1157.58</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>1157.58</debit>
+    <credit>0</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/8 # Hoteles Buenas Noches, S.A. # 40</description>
+    <description>FV/3 # Alimentos y Supermercados, S.A.</description>
     <asset xsi:nil="true"/>
-    <groupID>6CFF1172048742919C27BCA1C4D41B81</groupID>
-    <sequenceNumber>80</sequenceNumber>
+    <groupID>69FF7E11E937447F883E9A1A11119BE2</groupID>
+    <sequenceNumber>10</sequenceNumber>
     <type>false</type>
     <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
+    <value>43000</value>
+    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
+    <recordID2>E3128904C55B4FDE9F74FEC457AD0861</recordID2>
     <withholding xsi:nil="true"/>
     <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="4CB79C60C90B445882ED8D272E1CA689">
-    <id>4CB79C60C90B445882ED8D272E1CA689</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
-    <transactionDate>2010-08-06</transactionDate>
-    <accountingDate>2010-08-06</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>9AFADDE8E5D14BF1A6C5EAE70A2C94B8</recordID>
-    <lineID>29F55DB553E54A05802BE1AA0D5D27B5</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>262.55</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>262.55</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70003 # La Fruta es la Vida, S.L.</description>
-    <asset xsi:nil="true"/>
-    <groupID>DFF461E58673458690E55D69FA0BDE19</groupID>
-    <sequenceNumber>10</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>40000</value>
-    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
-    <recordID2>29F55DB553E54A05802BE1AA0D5D27B5</recordID2>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="4CE8D0DA0621429287A18E977948004F">
     <id>4CE8D0DA0621429287A18E977948004F</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -220278,30 +220353,77 @@
     <withholding xsi:nil="true"/>
     <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="4DD7DA551E0A4C609CC7BEC1A77D34BE">
-    <id>4DD7DA551E0A4C609CC7BEC1A77D34BE</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
-    <transactionDate>2010-08-18</transactionDate>
-    <accountingDate>2010-08-18</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
+  <FinancialMgmtAccountingFact id="4D5C81C5A95C45089166772C911D4D9A">
+    <id>4D5C81C5A95C45089166772C911D4D9A</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-07-15</transactionDate>
+    <accountingDate>2010-07-15</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>AD23789C0E9D4712872257D911CD8439</recordID>
-    <lineID>49D88E8E216B4D7AB6A16D793E9E3D7A</lineID>
+    <recordID>9CA01E880B9F4B1B9FD6172EFD7F53E7</recordID>
+    <lineID>008312405ACC4AD6AADFB62C3A084AC6</lineID>
     <gLCategory id="A431AFE1356141728139523053B672C4"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>110.63</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>110.63</credit>
+    <foreignCurrencyDebit>337.5000</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>337.5000</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>90</quantity>
+    <product id="8A64B71A2B0B2946012B0BC438580119"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70001 # Bebidas Alegres, S.L. # 10</description>
+    <asset xsi:nil="true"/>
+    <groupID>150A6631D93E474A9FB4E4FC7397C26C</groupID>
+    <sequenceNumber>50</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="4F5FBD3BED2F4193BB3500DAD3361317">
+    <id>4F5FBD3BED2F4193BB3500DAD3361317</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
+    <transactionDate>2010-08-26</transactionDate>
+    <accountingDate>2010-08-26</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>C547E40EB44F4CABB86998BBA2192144</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>20.25</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>20.25</debit>
+    <credit>0</credit>
     <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
+    <quantity xsi:nil="true"/>
     <product xsi:nil="true"/>
     <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
     <trxOrganization xsi:nil="true"/>
@@ -220313,15 +220435,15 @@
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70005 # La Fruta es la Vida, S.L.</description>
+    <description>FC/70007 # La Fruta es la Vida, S.L.</description>
     <asset xsi:nil="true"/>
-    <groupID>8D1429033CBD4581A69501142C1D4D39</groupID>
-    <sequenceNumber>10</sequenceNumber>
+    <groupID>603EDC7FB7AF437788FA4027DD176985</groupID>
+    <sequenceNumber>40</sequenceNumber>
     <type>false</type>
     <documentCategory>API</documentCategory>
-    <value>40000</value>
-    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
-    <recordID2>49D88E8E216B4D7AB6A16D793E9E3D7A</recordID2>
+    <value>47200</value>
+    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
     <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
   </FinancialMgmtAccountingFact>
@@ -220419,53 +220541,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="50C8C92E04464B39BBDDBDFF801829A5">
-    <id>50C8C92E04464B39BBDDBDFF801829A5</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
-    <transactionDate>2010-08-26</transactionDate>
-    <accountingDate>2010-08-26</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>4F560981014E452284807C67F2395901</recordID>
-    <lineID xsi:nil="true"/>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax id="D069B927C2864B35BE3A076C94704416"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>28.58</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>28.58</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/9 # Hoteles Buenas Noches, S.A.</description>
-    <asset xsi:nil="true"/>
-    <groupID>AF562DC6B28F419784CEC36422B10D8E</groupID>
-    <sequenceNumber>40</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>47700</value>
-    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="50E2B99BE72C4616B49DCAD6E03F85DB">
     <id>50E2B99BE72C4616B49DCAD6E03F85DB</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -220560,52 +220635,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="52E48B10B8614F3481CDCFA5B729812B">
-    <id>52E48B10B8614F3481CDCFA5B729812B</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-08-26</transactionDate>
-    <accountingDate>2010-08-26</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
+  <FinancialMgmtAccountingFact id="52F90AA30498408F9680D2009092C77E">
+    <id>52F90AA30498408F9680D2009092C77E</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>C547E40EB44F4CABB86998BBA2192144</recordID>
-    <lineID>389D12765D5B485AA71A965515911FA9</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
+    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax id="FF80818123B7FC160123B804AB9E0051"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>37.50</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>37.50</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>50</quantity>
-    <product id="8A64B71A2B0B2946012B0BC439840122"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>17.93</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>17.93</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70007 # La Fruta es la Vida, S.L. # 20</description>
+    <description>FV/1 # Restaurantes Luna Llena, S.A.</description>
     <asset xsi:nil="true"/>
-    <groupID>A4E07332B1A44DEFBC5ECC34CBCDF38F</groupID>
-    <sequenceNumber>60</sequenceNumber>
+    <groupID>087499969D014B74893724E3C4C93F35</groupID>
+    <sequenceNumber>40</sequenceNumber>
     <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <documentCategory>ARI</documentCategory>
+    <value>47700</value>
+    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="53A1CBC37B7343B1BFDEB6B99F69553B">
     <id>53A1CBC37B7343B1BFDEB6B99F69553B</id>
@@ -220654,50 +220729,50 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="54DA1DC35A9F45AE910C70A7C637431A">
-    <id>54DA1DC35A9F45AE910C70A7C637431A</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
+  <FinancialMgmtAccountingFact id="5469CFC010C74DCE93E67E0541410E8E">
+    <id>5469CFC010C74DCE93E67E0541410E8E</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
     <transactionDate>2010-07-15</transactionDate>
     <accountingDate>2010-07-15</accountingDate>
     <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>FB1217A5EA524AD48FF3927CF8CA8B4D</recordID>
-    <lineID xsi:nil="true"/>
+    <recordID>2D84B71C8DCB4A7D9B08E4F93CB5136B</recordID>
+    <lineID>9978F1109DAC470CB336099A6F422D0A</lineID>
     <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax id="D069B927C2864B35BE3A076C94704416"/>
+    <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>176.58</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>176.58</credit>
+    <foreignCurrencyDebit>75.87</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>75.87</debit>
+    <credit>0</credit>
     <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
+    <quantity xsi:nil="true"/>
     <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/3 # Alimentos y Supermercados, S.A.</description>
+    <description>FV/2 # Hoteles Buenas Noches, S.A.</description>
     <asset xsi:nil="true"/>
-    <groupID>098776C8D89D4E6AB6638F7DF00CFDFC</groupID>
-    <sequenceNumber>40</sequenceNumber>
+    <groupID>26CE9E53AF08430598E66626F9823A26</groupID>
+    <sequenceNumber>10</sequenceNumber>
     <type>false</type>
     <documentCategory>ARI</documentCategory>
-    <value>47700</value>
-    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
+    <value>43000</value>
+    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
+    <recordID2>9978F1109DAC470CB336099A6F422D0A</recordID2>
     <withholding xsi:nil="true"/>
     <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
@@ -220748,52 +220823,99 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="56A36B04E6DA4460818E682CD0F79BB8">
-    <id>56A36B04E6DA4460818E682CD0F79BB8</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
-    <transactionDate>2010-07-27</transactionDate>
-    <accountingDate>2010-07-27</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+  <FinancialMgmtAccountingFact id="55864A3BB8824BDAAB971CD90AB4A0C0">
+    <id>55864A3BB8824BDAAB971CD90AB4A0C0</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
+    <transactionDate>2010-08-18</transactionDate>
+    <accountingDate>2010-08-18</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>9C4753B3193F401A9B43EC2E7D185D75</recordID>
-    <lineID>2FE542C6986B493AB8C0386B3633E4C2</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <recordID>AD23789C0E9D4712872257D911CD8439</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>16.88</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>16.88</debit>
+    <credit>0</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70005 # La Fruta es la Vida, S.L.</description>
+    <asset xsi:nil="true"/>
+    <groupID>25838ED37902408D831E8CC65D3638DE</groupID>
+    <sequenceNumber>40</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>47200</value>
+    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="56F1DAD1D2EF4ECCABD73D8962EDBFF5">
+    <id>56F1DAD1D2EF4ECCABD73D8962EDBFF5</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
+    <transactionDate>2011-05-06</transactionDate>
+    <accountingDate>2011-05-06</accountingDate>
+    <period id="05481C06174D46C6ADDCC28173696FBE"/>
+    <table id="318"/>
+    <recordID>261B405B91314AEBA1D7B47542F1210E</recordID>
+    <lineID>CF534155A28845B78B49CFA3E85CD91D</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>189.25</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>189.25</debit>
-    <credit>0</credit>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>1.60</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>1.60</credit>
     <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
+    <quantity xsi:nil="true"/>
     <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/4 # Alimentos y Supermercados, S.A.</description>
+    <description>FC/70009 # Bebidas Alegres, S.L.</description>
     <asset xsi:nil="true"/>
-    <groupID>1B83CB985C2C497BBB5C3D2F9A5988F6</groupID>
+    <groupID>8AAE7481ACCE43B59227FCC3087AF041</groupID>
     <sequenceNumber>10</sequenceNumber>
     <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>43000</value>
-    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
-    <recordID2>2FE542C6986B493AB8C0386B3633E4C2</recordID2>
+    <documentCategory>API</documentCategory>
+    <value>40000</value>
+    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
+    <recordID2>CF534155A28845B78B49CFA3E85CD91D</recordID2>
     <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="5754977F88E242D3A07C37D9DD723D03">
     <id>5754977F88E242D3A07C37D9DD723D03</id>
@@ -220889,6 +221011,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="5807DDE9BDA0420AA529281A7C310F72">
+    <id>5807DDE9BDA0420AA529281A7C310F72</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
+    <transactionDate>2010-08-06</transactionDate>
+    <accountingDate>2010-08-06</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>9AFADDE8E5D14BF1A6C5EAE70A2C94B8</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>40.05</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>40.05</debit>
+    <credit>0</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70003 # La Fruta es la Vida, S.L.</description>
+    <asset xsi:nil="true"/>
+    <groupID>AA6EE9FF06934CE8B8EA4D1E8A52F6B6</groupID>
+    <sequenceNumber>40</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>47200</value>
+    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="5850D2A32B874B86A5E6F1036AF96321">
     <id>5850D2A32B874B86A5E6F1036AF96321</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -221030,52 +221199,99 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="5AF2775ADAC945758429BECA5D57A95F">
-    <id>5AF2775ADAC945758429BECA5D57A95F</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
+  <FinancialMgmtAccountingFact id="5DCA16E5540E4B559CCA138BC2305B3F">
+    <id>5DCA16E5540E4B559CCA138BC2305B3F</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-07-27</transactionDate>
+    <accountingDate>2010-07-27</accountingDate>
     <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>02EA17271C48482EA766D996B263160D</recordID>
-    <lineID>75520813ECF74212815A89A444927BA5</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <recordID>9C4753B3193F401A9B43EC2E7D185D75</recordID>
+    <lineID>5399BE5C6A574840960443F48C9828A8</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>88.0000</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>88.0000</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>50</quantity>
-    <product id="8A64B71A2B0B2946012B0BC438160117"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <foreignCurrencyDebit>126.8200</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0.00</foreignCurrencyCredit>
+    <debit>126.8200</debit>
+    <credit>0.00</credit>
+    <uOM id="100"/>
+    <quantity>1</quantity>
+    <product id="8A64B71A2B0B2946012B0BC439F60125"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70000 # Bebidas Alegres, S.L. # 80</description>
+    <description>FV/4 # Alimentos y Supermercados, S.A. # 30 (Descuento 10%)</description>
     <asset xsi:nil="true"/>
-    <groupID>5F45047C46A148C4AAEE2327599388D5</groupID>
-    <sequenceNumber>120</sequenceNumber>
+    <groupID>ACB4D1E1B32649C98B790D3F7CC9162A</groupID>
+    <sequenceNumber>70</sequenceNumber>
     <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="5E42669B29B747D0B68ABDE8B53D3C35">
+    <id>5E42669B29B747D0B68ABDE8B53D3C35</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-07-27</transactionDate>
+    <accountingDate>2010-07-27</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>9C4753B3193F401A9B43EC2E7D185D75</recordID>
+    <lineID>53898E39FC874D7FA8126D8518B6F20D</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>113.00</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>113.00</credit>
+    <uOM id="100"/>
+    <quantity>100</quantity>
+    <product id="8A64B71A2B0B2946012B0BC439BE0124"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/4 # Alimentos y Supermercados, S.A. # 20</description>
+    <asset xsi:nil="true"/>
+    <groupID>ACB4D1E1B32649C98B790D3F7CC9162A</groupID>
+    <sequenceNumber>60</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="5E8C948E1EFC4875BBDE0AB16298EF9B">
     <id>5E8C948E1EFC4875BBDE0AB16298EF9B</id>
@@ -221124,30 +221340,30 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="62201DF31433495E8B281F8810DB5F35">
-    <id>62201DF31433495E8B281F8810DB5F35</id>
+  <FinancialMgmtAccountingFact id="63CDBA73665D4225B907C9714CBFFF5A">
+    <id>63CDBA73665D4225B907C9714CBFFF5A</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
     <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
     <active>true</active>
     <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
     <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
-    <transactionDate>2010-08-16</transactionDate>
-    <accountingDate>2010-08-16</accountingDate>
+    <transactionDate>2010-08-06</transactionDate>
+    <accountingDate>2010-08-06</accountingDate>
     <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>81495ABFBA964B80A0E012C48B617D32</recordID>
-    <lineID>509C2FF931C44677AF20CFA7C92722C7</lineID>
+    <recordID>FDA6A0E8479748B39C532618EFB214D8</recordID>
+    <lineID>9DCA6EE058D9479F86C03AF91C7B0D6D</lineID>
     <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>146.91</foreignCurrencyDebit>
+    <foreignCurrencyDebit>97.94</foreignCurrencyDebit>
     <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>146.91</debit>
+    <debit>97.94</debit>
     <credit>0</credit>
     <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
+    <quantity xsi:nil="true"/>
     <product xsi:nil="true"/>
     <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
     <trxOrganization xsi:nil="true"/>
@@ -221159,109 +221375,15 @@
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/6 # Hoteles Buenas Noches, S.A.</description>
+    <description>FV/5 # Hoteles Buenas Noches, S.A.</description>
     <asset xsi:nil="true"/>
-    <groupID>CC7085A0DF6A47E2B3A54E995F0508F4</groupID>
+    <groupID>FDDB1680E6734785854C51E388EE8121</groupID>
     <sequenceNumber>10</sequenceNumber>
     <type>false</type>
     <documentCategory>ARI</documentCategory>
     <value>43000</value>
     <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
-    <recordID2>509C2FF931C44677AF20CFA7C92722C7</recordID2>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="62EB29F3E155456EA57C86D98C5431E5">
-    <id>62EB29F3E155456EA57C86D98C5431E5</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
-    <lineID>E263F127A6F04312B78169C2F5D00C5F</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>84.45</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>84.45</credit>
-    <uOM id="100"/>
-    <quantity>15</quantity>
-    <product id="8A64B71A2B0B2946012B0BC438580119"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/1 # Restaurantes Luna Llena, S.A. # 10</description>
-    <asset xsi:nil="true"/>
-    <groupID>B61B9E682E024A0E8D04C071F37945F5</groupID>
-    <sequenceNumber>60</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="63801932EB4A4248A9D6101F7032FB6C">
-    <id>63801932EB4A4248A9D6101F7032FB6C</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
-    <lineID xsi:nil="true"/>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax id="D069B927C2864B35BE3A076C94704416"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>28.56</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>28.56</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/1 # Restaurantes Luna Llena, S.A.</description>
-    <asset xsi:nil="true"/>
-    <groupID>B61B9E682E024A0E8D04C071F37945F5</groupID>
-    <sequenceNumber>50</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>47700</value>
-    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
+    <recordID2>9DCA6EE058D9479F86C03AF91C7B0D6D</recordID2>
     <withholding xsi:nil="true"/>
     <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
@@ -221359,53 +221481,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="65933ABE2F904DB98C79C1386B783AAD">
-    <id>65933ABE2F904DB98C79C1386B783AAD</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
-    <transactionDate>2010-08-06</transactionDate>
-    <accountingDate>2010-08-06</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>FDA6A0E8479748B39C532618EFB214D8</recordID>
-    <lineID xsi:nil="true"/>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax id="D069B927C2864B35BE3A076C94704416"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>14.94</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>14.94</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/5 # Hoteles Buenas Noches, S.A.</description>
-    <asset xsi:nil="true"/>
-    <groupID>221565A0DA984D918651572837E1661C</groupID>
-    <sequenceNumber>40</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>47700</value>
-    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="677CF9628BA2401AA2EB30455FFD3960">
     <id>677CF9628BA2401AA2EB30455FFD3960</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -221453,52 +221528,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="6997E35C9FFD4B948E116EEDA13EA6E8">
-    <id>6997E35C9FFD4B948E116EEDA13EA6E8</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
-    <transactionDate>2010-07-15</transactionDate>
-    <accountingDate>2010-07-15</accountingDate>
+  <FinancialMgmtAccountingFact id="69B3336AC8694B8FA2BD5F1E1E44ADAE">
+    <id>69B3336AC8694B8FA2BD5F1E1E44ADAE</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
     <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>FB1217A5EA524AD48FF3927CF8CA8B4D</recordID>
-    <lineID>E3128904C55B4FDE9F74FEC457AD0861</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <recordID>02EA17271C48482EA766D996B263160D</recordID>
+    <lineID>D62D9FB732D34A43AED621C183088885</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>1157.58</foreignCurrencyDebit>
+    <foreignCurrencyDebit>86.25</foreignCurrencyDebit>
     <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>1157.58</debit>
+    <debit>86.25</debit>
     <credit>0</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <uOM id="100"/>
+    <quantity>25</quantity>
+    <product id="8A64B71A2B0B2946012B0BC438410118"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/3 # Alimentos y Supermercados, S.A.</description>
+    <description>FC/70000 # Bebidas Alegres, S.L. # 30</description>
     <asset xsi:nil="true"/>
-    <groupID>098776C8D89D4E6AB6638F7DF00CFDFC</groupID>
-    <sequenceNumber>10</sequenceNumber>
+    <groupID>8D28A55BFD6E4DF2B0A21A140109BA9F</groupID>
+    <sequenceNumber>70</sequenceNumber>
     <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>43000</value>
-    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
-    <recordID2>E3128904C55B4FDE9F74FEC457AD0861</recordID2>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="6A0DC277A6D7460EB34D13173FC5303C">
     <id>6A0DC277A6D7460EB34D13173FC5303C</id>
@@ -221641,6 +221716,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="6B9557C296744966AE841075925757F8">
+    <id>6B9557C296744966AE841075925757F8</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
+    <transactionDate>2010-08-18</transactionDate>
+    <accountingDate>2010-08-18</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>7D95C2B3C4564D4B851BA6281736E398</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax id="D069B927C2864B35BE3A076C94704416"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>52.61</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>52.61</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/7 # Hoteles Buenas Noches, S.A.</description>
+    <asset xsi:nil="true"/>
+    <groupID>ABA8309EF9884852BCAA7569F8F6EB99</groupID>
+    <sequenceNumber>40</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>47700</value>
+    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="6C00229602E24F499A878B029F2074EA">
     <id>6C00229602E24F499A878B029F2074EA</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -221782,53 +221904,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="6E970AEB2F914C2B93B29E06BF8ADBDA">
-    <id>6E970AEB2F914C2B93B29E06BF8ADBDA</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="4F68EB1C1B734E79B27DE9D2DF56089F"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAAE045F"/>
-    <transactionDate>2009-01-01</transactionDate>
-    <accountingDate>2009-01-01</accountingDate>
-    <period id="6944B5CAB82045078F93429D00D926AB"/>
-    <table id="224"/>
-    <recordID>123FD1FE62194F709A2B5E7F5D489AF8</recordID>
-    <lineID>A99B5C78603B465F9A5F9EC101EA08AD</lineID>
-    <gLCategory id="47D760C2B9C942EA86D47E6422C3BF9C"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>100000.00</foreignCurrencyCredit>
-    <debit>0.00</debit>
-    <credit>100000.00</credit>
-    <uOM id="100"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner xsi:nil="true"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress xsi:nil="true"/>
-    <locationToAddress xsi:nil="true"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>1000 # 10 (Asiento de Apertura)</description>
-    <asset xsi:nil="true"/>
-    <groupID>A615214CA54644E4B7461E620E94D7BE</groupID>
-    <sequenceNumber>10</sequenceNumber>
-    <type>false</type>
-    <documentCategory>GLJ</documentCategory>
-    <value>10000</value>
-    <accountingEntryDescription>Capital social</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="6FC54DCD6EC14F669DEF4896B48108BB">
     <id>6FC54DCD6EC14F669DEF4896B48108BB</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -221876,53 +221951,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="70014DC134FB4C89ADBF4B40578A5E52">
-    <id>70014DC134FB4C89ADBF4B40578A5E52</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
-    <transactionDate>2010-07-27</transactionDate>
-    <accountingDate>2010-07-27</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>AF64E0644C0349F6AE5FF3C71EBB3E4E</recordID>
-    <lineID>B2678B5B8690456692CCCC98690A739F</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>502.68</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>502.68</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70002 # Bebidas Alegres, S.L.</description>
-    <asset xsi:nil="true"/>
-    <groupID>C900D1679D2D4CD794DE50594B826435</groupID>
-    <sequenceNumber>10</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>40000</value>
-    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
-    <recordID2>B2678B5B8690456692CCCC98690A739F</recordID2>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="70174BB827D546F081408B3DC70BBCBC">
     <id>70174BB827D546F081408B3DC70BBCBC</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -222017,52 +222045,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="7174EFF7ED834B16B321A7A8188B4C46">
-    <id>7174EFF7ED834B16B321A7A8188B4C46</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+  <FinancialMgmtAccountingFact id="72523C37AAF2486C9F1DE2103FC92BF1">
+    <id>72523C37AAF2486C9F1DE2103FC92BF1</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
+    <transactionDate>2010-08-26</transactionDate>
+    <accountingDate>2010-08-26</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>02EA17271C48482EA766D996B263160D</recordID>
-    <lineID>DBC3B2A7B5D44743B750376B6373901D</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <recordID>4F560981014E452284807C67F2395901</recordID>
+    <lineID>6227CCCB329942FFB02979C113BF3041</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>3064.17</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>3064.17</credit>
+    <foreignCurrencyDebit>187.33</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>187.33</debit>
+    <credit>0</credit>
     <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
+    <quantity xsi:nil="true"/>
     <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70000 # Bebidas Alegres, S.L.</description>
+    <description>FV/9 # Hoteles Buenas Noches, S.A.</description>
     <asset xsi:nil="true"/>
-    <groupID>5F45047C46A148C4AAEE2327599388D5</groupID>
+    <groupID>A415FEE931F04C7E87A4EEB34804D9B6</groupID>
     <sequenceNumber>10</sequenceNumber>
     <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>40000</value>
-    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
-    <recordID2>DBC3B2A7B5D44743B750376B6373901D</recordID2>
+    <documentCategory>ARI</documentCategory>
+    <value>43000</value>
+    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
+    <recordID2>6227CCCB329942FFB02979C113BF3041</recordID2>
     <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="72527FFAC3CA477892B569045E4DCAA0">
     <id>72527FFAC3CA477892B569045E4DCAA0</id>
@@ -222111,6 +222139,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="72EE2358DAB14B0A8B6843E6AB871374">
+    <id>72EE2358DAB14B0A8B6843E6AB871374</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>02EA17271C48482EA766D996B263160D</recordID>
+    <lineID>56E051CC2AB94884A4FF152ED3D721E1</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>431.25</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>431.25</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>125</quantity>
+    <product id="8A64B71A2B0B2946012B0BC438410118"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70000 # Bebidas Alegres, S.L. # 20</description>
+    <asset xsi:nil="true"/>
+    <groupID>8D28A55BFD6E4DF2B0A21A140109BA9F</groupID>
+    <sequenceNumber>60</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="74A46A82D70D48E8A1754C714AB964B6">
     <id>74A46A82D70D48E8A1754C714AB964B6</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -222158,6 +222233,241 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="759B625277B34666A898156EEC1DF795">
+    <id>759B625277B34666A898156EEC1DF795</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-08-16</transactionDate>
+    <accountingDate>2010-08-16</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>81495ABFBA964B80A0E012C48B617D32</recordID>
+    <lineID>5E5F7A8BADD74EA7953514A7709B6EF4</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>124.50</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>124.50</credit>
+    <uOM id="100"/>
+    <quantity>150</quantity>
+    <product id="8A64B71A2B0B2946012B0BC43AC8012B"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/6 # Hoteles Buenas Noches, S.A. # 10</description>
+    <asset xsi:nil="true"/>
+    <groupID>121241CC9B0944CC9D3E1ACBF90361F1</groupID>
+    <sequenceNumber>50</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="75FF12A0B8A94BBB831EC3BDB2AF43D8">
+    <id>75FF12A0B8A94BBB831EC3BDB2AF43D8</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-07-15</transactionDate>
+    <accountingDate>2010-07-15</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>2D84B71C8DCB4A7D9B08E4F93CB5136B</recordID>
+    <lineID>00C1DB5F5AB241D2A574B8CEBF482F8F</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>26.65</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>26.65</credit>
+    <uOM id="100"/>
+    <quantity>5</quantity>
+    <product id="8A64B71A2B0B2946012B0BC4386F011A"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/2 # Hoteles Buenas Noches, S.A. # 20</description>
+    <asset xsi:nil="true"/>
+    <groupID>26CE9E53AF08430598E66626F9823A26</groupID>
+    <sequenceNumber>60</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="75FFAD6E1F6942E9ACC42ED580EDC670">
+    <id>75FFAD6E1F6942E9ACC42ED580EDC670</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
+    <lineID>E263F127A6F04312B78169C2F5D00C5F</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>84.45</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>84.45</credit>
+    <uOM id="100"/>
+    <quantity>15</quantity>
+    <product id="8A64B71A2B0B2946012B0BC438580119"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/1 # Restaurantes Luna Llena, S.A. # 10</description>
+    <asset xsi:nil="true"/>
+    <groupID>087499969D014B74893724E3C4C93F35</groupID>
+    <sequenceNumber>60</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="7673393003BB442C8F49AAAEF41731B2">
+    <id>7673393003BB442C8F49AAAEF41731B2</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
+    <lineID>CAF6C6267A80401E9AED392BD9675DB0</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>317.19</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>317.19</debit>
+    <credit>0</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/1 # Restaurantes Luna Llena, S.A.</description>
+    <asset xsi:nil="true"/>
+    <groupID>087499969D014B74893724E3C4C93F35</groupID>
+    <sequenceNumber>10</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>43000</value>
+    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
+    <recordID2>CAF6C6267A80401E9AED392BD9675DB0</recordID2>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="7710B7E9C43C4F63B213A301CBA420EA">
+    <id>7710B7E9C43C4F63B213A301CBA420EA</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-08-23</transactionDate>
+    <accountingDate>2010-08-23</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>441EF044480149EA9EF953234CB657EB</recordID>
+    <lineID>0DE7F923822E486CA88109265EC99AB4</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>264.00</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>264.00</credit>
+    <uOM id="100"/>
+    <quantity>100</quantity>
+    <product id="8A64B71A2B0B2946012B0BC438160117"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/8 # Hoteles Buenas Noches, S.A. # 20</description>
+    <asset xsi:nil="true"/>
+    <groupID>9F63176F3AFB42B8A40317DF355092EB</groupID>
+    <sequenceNumber>60</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="789E4382CC8F464BAB172F28D8EDC6AA">
     <id>789E4382CC8F464BAB172F28D8EDC6AA</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -222299,6 +222609,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="7A595A5D7B9142C2A306F2C984EC14BC">
+    <id>7A595A5D7B9142C2A306F2C984EC14BC</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-08-23</transactionDate>
+    <accountingDate>2010-08-23</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>818138339FF54A7BAE2CAFFFCB7A6DA9</recordID>
+    <lineID>6B2E242D32B7423FB7FC49B85A35E6F5</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>75.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>75.00</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>100</quantity>
+    <product id="8A64B71A2B0B2946012B0BC439630121"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70006 # La Fruta es la Vida, S.L. # 10</description>
+    <asset xsi:nil="true"/>
+    <groupID>A4AB0CE911614A93A12333CA7AB6D564</groupID>
+    <sequenceNumber>50</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="7B148B109DE143579D31FF5E182A33FE">
     <id>7B148B109DE143579D31FF5E182A33FE</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -222346,6 +222703,100 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="7B255150859B4A129609E8DB0E019ABD">
+    <id>7B255150859B4A129609E8DB0E019ABD</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>02EA17271C48482EA766D996B263160D</recordID>
+    <lineID>E2D34D71DDB94BBDAD44B15E74D51B52</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>621.25</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>621.25</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>175</quantity>
+    <product id="8A64B71A2B0B2946012B0BC4386F011A"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70000 # Bebidas Alegres, S.L. # 40</description>
+    <asset xsi:nil="true"/>
+    <groupID>8D28A55BFD6E4DF2B0A21A140109BA9F</groupID>
+    <sequenceNumber>80</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="7B9CF2949DAE4A348D5B990289563DF7">
+    <id>7B9CF2949DAE4A348D5B990289563DF7</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-08-23</transactionDate>
+    <accountingDate>2010-08-23</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>441EF044480149EA9EF953234CB657EB</recordID>
+    <lineID>D3156E2E603D4C5AAB6B5C1AFA95F28C</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>426.40</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>426.40</credit>
+    <uOM id="100"/>
+    <quantity>80</quantity>
+    <product id="8A64B71A2B0B2946012B0BC4386F011A"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/8 # Hoteles Buenas Noches, S.A. # 30</description>
+    <asset xsi:nil="true"/>
+    <groupID>9F63176F3AFB42B8A40317DF355092EB</groupID>
+    <sequenceNumber>70</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="7CB1C44EC5DE4DEDA9BEEF2F015BAE18">
     <id>7CB1C44EC5DE4DEDA9BEEF2F015BAE18</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -222393,30 +222844,77 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="7E6B40EA61214F4AA81312C573912D49">
-    <id>7E6B40EA61214F4AA81312C573912D49</id>
+  <FinancialMgmtAccountingFact id="7F4D607984984DE5828E9174C4C74EBA">
+    <id>7F4D607984984DE5828E9174C4C74EBA</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
+    <transactionDate>2010-07-27</transactionDate>
+    <accountingDate>2010-07-27</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>9C4753B3193F401A9B43EC2E7D185D75</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax id="D069B927C2864B35BE3A076C94704416"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>28.87</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>28.87</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/4 # Alimentos y Supermercados, S.A.</description>
+    <asset xsi:nil="true"/>
+    <groupID>ACB4D1E1B32649C98B790D3F7CC9162A</groupID>
+    <sequenceNumber>40</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>47700</value>
+    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="8009CF3B8084475CAC6FC1C23A353D52">
+    <id>8009CF3B8084475CAC6FC1C23A353D52</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
     <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
     <active>true</active>
     <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
     <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-08-23</transactionDate>
-    <accountingDate>2010-08-23</accountingDate>
+    <transactionDate>2010-08-18</transactionDate>
+    <accountingDate>2010-08-18</accountingDate>
     <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>818138339FF54A7BAE2CAFFFCB7A6DA9</recordID>
-    <lineID>0976BF1AA79C461E86220856786A0A99</lineID>
+    <recordID>AD23789C0E9D4712872257D911CD8439</recordID>
+    <lineID>39150879558C49988C5073326AB41BF7</lineID>
     <gLCategory id="A431AFE1356141728139523053B672C4"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>37.50</foreignCurrencyDebit>
+    <foreignCurrencyDebit>93.75</foreignCurrencyDebit>
     <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>37.50</debit>
+    <debit>93.75</debit>
     <credit>0</credit>
     <uOM id="100"/>
-    <quantity>50</quantity>
+    <quantity>125</quantity>
     <product id="8A64B71A2B0B2946012B0BC4399C0123"/>
     <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
     <trxOrganization xsi:nil="true"/>
@@ -222428,10 +222926,10 @@
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70006 # La Fruta es la Vida, S.L. # 30</description>
+    <description>FC/70005 # La Fruta es la Vida, S.L. # 10</description>
     <asset xsi:nil="true"/>
-    <groupID>BFE1A2D08EB24E7584D7CACE6CDAB210</groupID>
-    <sequenceNumber>70</sequenceNumber>
+    <groupID>25838ED37902408D831E8CC65D3638DE</groupID>
+    <sequenceNumber>50</sequenceNumber>
     <type>false</type>
     <documentCategory>API</documentCategory>
     <value>60000</value>
@@ -222440,53 +222938,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="808C3FFF624246CA8E3D92DBC46D70EC">
-    <id>808C3FFF624246CA8E3D92DBC46D70EC</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-08-18</transactionDate>
-    <accountingDate>2010-08-18</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>7D95C2B3C4564D4B851BA6281736E398</recordID>
-    <lineID>8CF75C8767914FD9967DDE15E5072664</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>292.25</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>292.25</credit>
-    <uOM id="C7A87F1DB9FA4BE7818E495F5AA7C7A3"/>
-    <quantity>175</quantity>
-    <product id="8A64B71A2B0B2946012B0BC43B6B0130"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/7 # Hoteles Buenas Noches, S.A. # 10</description>
-    <asset xsi:nil="true"/>
-    <groupID>27CC1090EB3642858B07742E5FEB5971</groupID>
-    <sequenceNumber>50</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="80A35BA3039546A0A34A9380DEF3D557">
     <id>80A35BA3039546A0A34A9380DEF3D557</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -222675,6 +223126,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="83F5C0BFEF78450188BD9DC618E35535">
+    <id>83F5C0BFEF78450188BD9DC618E35535</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
+    <transactionDate>2010-07-27</transactionDate>
+    <accountingDate>2010-07-27</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>9C4753B3193F401A9B43EC2E7D185D75</recordID>
+    <lineID>2FE542C6986B493AB8C0386B3633E4C2</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>189.25</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>189.25</debit>
+    <credit>0</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/4 # Alimentos y Supermercados, S.A.</description>
+    <asset xsi:nil="true"/>
+    <groupID>ACB4D1E1B32649C98B790D3F7CC9162A</groupID>
+    <sequenceNumber>10</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>43000</value>
+    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
+    <recordID2>2FE542C6986B493AB8C0386B3633E4C2</recordID2>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="850FD9629E724E2B8651C6E8415344A0">
     <id>850FD9629E724E2B8651C6E8415344A0</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -222722,53 +223220,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="866722A1B2184A7686CEB1DC6B9170AF">
-    <id>866722A1B2184A7686CEB1DC6B9170AF</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-08-18</transactionDate>
-    <accountingDate>2010-08-18</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>AD23789C0E9D4712872257D911CD8439</recordID>
-    <lineID>39150879558C49988C5073326AB41BF7</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>93.75</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>93.75</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>125</quantity>
-    <product id="8A64B71A2B0B2946012B0BC4399C0123"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70005 # La Fruta es la Vida, S.L. # 10</description>
-    <asset xsi:nil="true"/>
-    <groupID>8D1429033CBD4581A69501142C1D4D39</groupID>
-    <sequenceNumber>50</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="87B88C1C195F44D38BA03B5A6E32DCBA">
     <id>87B88C1C195F44D38BA03B5A6E32DCBA</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -222816,52 +223267,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="8A0FB76E389843EEBACE62108E7B7000">
-    <id>8A0FB76E389843EEBACE62108E7B7000</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
+  <FinancialMgmtAccountingFact id="887EDF4AF86E460FBDD97F5DA280B819">
+    <id>887EDF4AF86E460FBDD97F5DA280B819</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
     <transactionDate>2010-08-23</transactionDate>
     <accountingDate>2010-08-23</accountingDate>
     <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>818138339FF54A7BAE2CAFFFCB7A6DA9</recordID>
-    <lineID>0360300C54A549B7916E3F13A65E564E</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <recordID>441EF044480149EA9EF953234CB657EB</recordID>
+    <lineID>85835D0E82A84514877185291623DFE5</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>486.75</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>486.75</credit>
+    <foreignCurrencyDebit>1642.56</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>1642.56</debit>
+    <credit>0</credit>
     <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
+    <quantity xsi:nil="true"/>
     <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70006 # La Fruta es la Vida, S.L.</description>
+    <description>FV/8 # Hoteles Buenas Noches, S.A.</description>
     <asset xsi:nil="true"/>
-    <groupID>BFE1A2D08EB24E7584D7CACE6CDAB210</groupID>
+    <groupID>9F63176F3AFB42B8A40317DF355092EB</groupID>
     <sequenceNumber>10</sequenceNumber>
     <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>40000</value>
-    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
-    <recordID2>0360300C54A549B7916E3F13A65E564E</recordID2>
+    <documentCategory>ARI</documentCategory>
+    <value>43000</value>
+    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
+    <recordID2>85835D0E82A84514877185291623DFE5</recordID2>
     <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="8B6F321683744A829220FE864BCD8DB3">
     <id>8B6F321683744A829220FE864BCD8DB3</id>
@@ -222910,53 +223361,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="8BCB2D2BB784483584193686787786EE">
-    <id>8BCB2D2BB784483584193686787786EE</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-07-15</transactionDate>
-    <accountingDate>2010-07-15</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>9CA01E880B9F4B1B9FD6172EFD7F53E7</recordID>
-    <lineID>D6610484A5D0496F8495B50E79379264</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>379.5000</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>379.5000</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>110</quantity>
-    <product id="8A64B71A2B0B2946012B0BC438410118"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70001 # Bebidas Alegres, S.L. # 20</description>
-    <asset xsi:nil="true"/>
-    <groupID>7AA405FC456C47AE8B210277214DC1A9</groupID>
-    <sequenceNumber>60</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="8D06E3DE287A40E6B53893D0A09ECCE2">
     <id>8D06E3DE287A40E6B53893D0A09ECCE2</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -223004,100 +223408,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="8DC6C0E6F29546A9825A8617572AA407">
-    <id>8DC6C0E6F29546A9825A8617572AA407</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-07-15</transactionDate>
-    <accountingDate>2010-07-15</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>2D84B71C8DCB4A7D9B08E4F93CB5136B</recordID>
-    <lineID>FCFF00CB9B054DAEBD8A0E5907772A76</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>4.15</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>4.15</credit>
-    <uOM id="100"/>
-    <quantity>5</quantity>
-    <product id="8A64B71A2B0B2946012B0BC43A6F0128"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/2 # Hoteles Buenas Noches, S.A. # 30</description>
-    <asset xsi:nil="true"/>
-    <groupID>2D7F02A8A4EB4317909C76E05E25FD9C</groupID>
-    <sequenceNumber>70</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="8DD8007B3BB84489A70487A4FC5E27F6">
-    <id>8DD8007B3BB84489A70487A4FC5E27F6</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
-    <transactionDate>2010-08-26</transactionDate>
-    <accountingDate>2010-08-26</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>4F560981014E452284807C67F2395901</recordID>
-    <lineID>6227CCCB329942FFB02979C113BF3041</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>187.33</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>187.33</debit>
-    <credit>0</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/9 # Hoteles Buenas Noches, S.A.</description>
-    <asset xsi:nil="true"/>
-    <groupID>AF562DC6B28F419784CEC36422B10D8E</groupID>
-    <sequenceNumber>10</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>43000</value>
-    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
-    <recordID2>6227CCCB329942FFB02979C113BF3041</recordID2>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="8E62B8FC82E040D2BC659520AF24C088">
     <id>8E62B8FC82E040D2BC659520AF24C088</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -223192,52 +223502,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="8FCD274A45E643ABB921EEF386865F6E">
-    <id>8FCD274A45E643ABB921EEF386865F6E</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-08-06</transactionDate>
-    <accountingDate>2010-08-06</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
+  <FinancialMgmtAccountingFact id="8F8D8A84B3A342E9A305F26F0D70AB3E">
+    <id>8F8D8A84B3A342E9A305F26F0D70AB3E</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-07-27</transactionDate>
+    <accountingDate>2010-07-27</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>9AFADDE8E5D14BF1A6C5EAE70A2C94B8</recordID>
-    <lineID>81D725D4054E476B8F9CC63F7B1E4652</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <recordID>9C4753B3193F401A9B43EC2E7D185D75</recordID>
+    <lineID>E35F804031D94D939069EBD8BB5397EA</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>89.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>89.00</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>100</quantity>
-    <product id="8A64B71A2B0B2946012B0BC43886011B"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>174.20</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>174.20</credit>
+    <uOM id="100"/>
+    <quantity>130</quantity>
+    <product id="8A64B71A2B0B2946012B0BC43922011F"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70003 # La Fruta es la Vida, S.L. # 10</description>
+    <description>FV/4 # Alimentos y Supermercados, S.A. # 10</description>
     <asset xsi:nil="true"/>
-    <groupID>DFF461E58673458690E55D69FA0BDE19</groupID>
+    <groupID>ACB4D1E1B32649C98B790D3F7CC9162A</groupID>
     <sequenceNumber>50</sequenceNumber>
     <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="8FE7406C53C145C69DBB958523584DD9">
     <id>8FE7406C53C145C69DBB958523584DD9</id>
@@ -223286,6 +223596,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="905C45183DF64364B005E9A2D9F3851A">
+    <id>905C45183DF64364B005E9A2D9F3851A</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-08-18</transactionDate>
+    <accountingDate>2010-08-18</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>7D95C2B3C4564D4B851BA6281736E398</recordID>
+    <lineID>8CF75C8767914FD9967DDE15E5072664</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>292.25</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>292.25</credit>
+    <uOM id="C7A87F1DB9FA4BE7818E495F5AA7C7A3"/>
+    <quantity>175</quantity>
+    <product id="8A64B71A2B0B2946012B0BC43B6B0130"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/7 # Hoteles Buenas Noches, S.A. # 10</description>
+    <asset xsi:nil="true"/>
+    <groupID>ABA8309EF9884852BCAA7569F8F6EB99</groupID>
+    <sequenceNumber>50</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="906AA03EEA5B4F80B0E687136AAB5B53">
     <id>906AA03EEA5B4F80B0E687136AAB5B53</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -223380,52 +223737,99 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="923E6CF454E04D40879000B22BF21B8C">
-    <id>923E6CF454E04D40879000B22BF21B8C</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="4F68EB1C1B734E79B27DE9D2DF56089F"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EABD0491"/>
-    <transactionDate>2009-01-01</transactionDate>
-    <accountingDate>2009-01-01</accountingDate>
-    <period id="6944B5CAB82045078F93429D00D926AB"/>
-    <table id="224"/>
-    <recordID>123FD1FE62194F709A2B5E7F5D489AF8</recordID>
-    <lineID>4B68EBD247DD489AB636C0C4CBA49C91</lineID>
-    <gLCategory id="47D760C2B9C942EA86D47E6422C3BF9C"/>
+  <FinancialMgmtAccountingFact id="91260BDC085748D8B7AAAD13791832DC">
+    <id>91260BDC085748D8B7AAAD13791832DC</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
+    <transactionDate>2010-08-06</transactionDate>
+    <accountingDate>2010-08-06</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>FDA6A0E8479748B39C532618EFB214D8</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax id="D069B927C2864B35BE3A076C94704416"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>14.94</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>14.94</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/5 # Hoteles Buenas Noches, S.A.</description>
+    <asset xsi:nil="true"/>
+    <groupID>FDDB1680E6734785854C51E388EE8121</groupID>
+    <sequenceNumber>40</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>47700</value>
+    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="920D3893B3A4408190B1AF486FBC4BCC">
+    <id>920D3893B3A4408190B1AF486FBC4BCC</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
+    <transactionDate>2010-07-27</transactionDate>
+    <accountingDate>2010-07-27</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>AF64E0644C0349F6AE5FF3C71EBB3E4E</recordID>
+    <lineID>B2678B5B8690456692CCCC98690A739F</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>0.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>50000.00</foreignCurrencyCredit>
-    <debit>0.00</debit>
-    <credit>50000.00</credit>
-    <uOM id="100"/>
-    <quantity>0</quantity>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>502.68</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>502.68</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
     <product xsi:nil="true"/>
-    <businessPartner xsi:nil="true"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress xsi:nil="true"/>
-    <locationToAddress xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>1000 # 60 (Asiento de Apertura)</description>
+    <description>FC/70002 # Bebidas Alegres, S.L.</description>
     <asset xsi:nil="true"/>
-    <groupID>A615214CA54644E4B7461E620E94D7BE</groupID>
-    <sequenceNumber>60</sequenceNumber>
+    <groupID>292AC5EBA0964C0595FECAFD6670EECD</groupID>
+    <sequenceNumber>10</sequenceNumber>
     <type>false</type>
-    <documentCategory>GLJ</documentCategory>
-    <value>17100</value>
-    <accountingEntryDescription>Deudas a largo plazo</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
+    <documentCategory>API</documentCategory>
+    <value>40000</value>
+    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
+    <recordID2>B2678B5B8690456692CCCC98690A739F</recordID2>
     <withholding xsi:nil="true"/>
-    <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="92B2D0E22B3649FFB01740089E5D1726">
     <id>92B2D0E22B3649FFB01740089E5D1726</id>
@@ -223521,52 +223925,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="9674D85026A544C79224941730B2B999">
-    <id>9674D85026A544C79224941730B2B999</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-08-26</transactionDate>
-    <accountingDate>2010-08-26</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
+  <FinancialMgmtAccountingFact id="9605B329EAB941DDA1637A145203E4F8">
+    <id>9605B329EAB941DDA1637A145203E4F8</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>4F560981014E452284807C67F2395901</recordID>
-    <lineID>C617F1D07DDD4B7FBD271D5771B3ABF0</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <recordID>02EA17271C48482EA766D996B263160D</recordID>
+    <lineID>DBC3B2A7B5D44743B750376B6373901D</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
     <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>76.80</foreignCurrencyCredit>
+    <foreignCurrencyCredit>3064.17</foreignCurrencyCredit>
     <debit>0</debit>
-    <credit>76.80</credit>
-    <uOM id="100"/>
-    <quantity>60</quantity>
-    <product id="8A64B71A2B0B2946012B0BC43AFB012C"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <credit>3064.17</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/9 # Hoteles Buenas Noches, S.A. # 20</description>
+    <description>FC/70000 # Bebidas Alegres, S.L.</description>
     <asset xsi:nil="true"/>
-    <groupID>AF562DC6B28F419784CEC36422B10D8E</groupID>
-    <sequenceNumber>60</sequenceNumber>
+    <groupID>8D28A55BFD6E4DF2B0A21A140109BA9F</groupID>
+    <sequenceNumber>10</sequenceNumber>
     <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
+    <documentCategory>API</documentCategory>
+    <value>40000</value>
+    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
+    <recordID2>DBC3B2A7B5D44743B750376B6373901D</recordID2>
     <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="9728CFF88FCC44BDB136E666CCD9E9E7">
     <id>9728CFF88FCC44BDB136E666CCD9E9E7</id>
@@ -223615,30 +224019,30 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="99434BEDEB484612B89D8BF387F0C67D">
-    <id>99434BEDEB484612B89D8BF387F0C67D</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
-    <transactionDate>2010-08-06</transactionDate>
-    <accountingDate>2010-08-06</accountingDate>
+  <FinancialMgmtAccountingFact id="973ED90274A5446197C589EE85F21AFB">
+    <id>973ED90274A5446197C589EE85F21AFB</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
+    <transactionDate>2010-08-26</transactionDate>
+    <accountingDate>2010-08-26</accountingDate>
     <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>9AFADDE8E5D14BF1A6C5EAE70A2C94B8</recordID>
-    <lineID xsi:nil="true"/>
+    <recordID>C547E40EB44F4CABB86998BBA2192144</recordID>
+    <lineID>18EA13E435644D1F834CB6B78CB485F9</lineID>
     <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
+    <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>40.05</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>40.05</debit>
-    <credit>0</credit>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>132.75</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>132.75</credit>
     <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
+    <quantity xsi:nil="true"/>
     <product xsi:nil="true"/>
     <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
     <trxOrganization xsi:nil="true"/>
@@ -223650,17 +224054,64 @@
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70003 # La Fruta es la Vida, S.L.</description>
+    <description>FC/70007 # La Fruta es la Vida, S.L.</description>
     <asset xsi:nil="true"/>
-    <groupID>DFF461E58673458690E55D69FA0BDE19</groupID>
+    <groupID>603EDC7FB7AF437788FA4027DD176985</groupID>
+    <sequenceNumber>10</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>40000</value>
+    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
+    <recordID2>18EA13E435644D1F834CB6B78CB485F9</recordID2>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="98B7DEFFEC7B45F48F2BD928E0342C24">
+    <id>98B7DEFFEC7B45F48F2BD928E0342C24</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
+    <transactionDate>2010-07-15</transactionDate>
+    <accountingDate>2010-07-15</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>FB1217A5EA524AD48FF3927CF8CA8B4D</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax id="D069B927C2864B35BE3A076C94704416"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>176.58</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>176.58</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/3 # Alimentos y Supermercados, S.A.</description>
+    <asset xsi:nil="true"/>
+    <groupID>69FF7E11E937447F883E9A1A11119BE2</groupID>
     <sequenceNumber>40</sequenceNumber>
     <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>47200</value>
-    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
+    <documentCategory>ARI</documentCategory>
+    <value>47700</value>
+    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="99493FBA8E0F4A1994BB23A6A21D7D3F">
     <id>99493FBA8E0F4A1994BB23A6A21D7D3F</id>
@@ -223803,6 +224254,100 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="9AA705232A1B481C96D4EF8A86A4C4BA">
+    <id>9AA705232A1B481C96D4EF8A86A4C4BA</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
+    <transactionDate>2010-07-15</transactionDate>
+    <accountingDate>2010-07-15</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>9CA01E880B9F4B1B9FD6172EFD7F53E7</recordID>
+    <lineID>2E7ABC8B0DCA4E3F85FC8489A76A2676</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>846.06</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>846.06</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70001 # Bebidas Alegres, S.L.</description>
+    <asset xsi:nil="true"/>
+    <groupID>150A6631D93E474A9FB4E4FC7397C26C</groupID>
+    <sequenceNumber>10</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>40000</value>
+    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
+    <recordID2>2E7ABC8B0DCA4E3F85FC8489A76A2676</recordID2>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="9B27EA916A12498FBB9582E558BE8489">
+    <id>9B27EA916A12498FBB9582E558BE8489</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2011-05-06</transactionDate>
+    <accountingDate>2011-05-06</accountingDate>
+    <period id="05481C06174D46C6ADDCC28173696FBE"/>
+    <table id="318"/>
+    <recordID>261B405B91314AEBA1D7B47542F1210E</recordID>
+    <lineID>189104ABC1F24B91AF30E63DE43558AF</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>1.36</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>1.36</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>1</quantity>
+    <product id="8A64B71A2B0B2946012B0BC437F60116"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70009 # Bebidas Alegres, S.L. # 10</description>
+    <asset xsi:nil="true"/>
+    <groupID>8AAE7481ACCE43B59227FCC3087AF041</groupID>
+    <sequenceNumber>50</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="9B87B80CF61E4563A3A99808D6426246">
     <id>9B87B80CF61E4563A3A99808D6426246</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -223897,6 +224442,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="A00580A219134A96AB8F44891EA90D6C">
+    <id>A00580A219134A96AB8F44891EA90D6C</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
+    <transactionDate>2011-05-06</transactionDate>
+    <accountingDate>2011-05-06</accountingDate>
+    <period id="05481C06174D46C6ADDCC28173696FBE"/>
+    <table id="318"/>
+    <recordID>261B405B91314AEBA1D7B47542F1210E</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0.24</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>0.24</debit>
+    <credit>0</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70009 # Bebidas Alegres, S.L.</description>
+    <asset xsi:nil="true"/>
+    <groupID>8AAE7481ACCE43B59227FCC3087AF041</groupID>
+    <sequenceNumber>40</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>47200</value>
+    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="A14DBD538D004EE9BC3750662337D04E">
     <id>A14DBD538D004EE9BC3750662337D04E</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -223991,53 +224583,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="A575B8FFFAEB4497B5DEF1AED6750376">
-    <id>A575B8FFFAEB4497B5DEF1AED6750376</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-07-15</transactionDate>
-    <accountingDate>2010-07-15</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>FB1217A5EA524AD48FF3927CF8CA8B4D</recordID>
-    <lineID>AC3D2C6E197C4979AE90B27B586A1045</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>204.00</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>204.00</credit>
-    <uOM id="100"/>
-    <quantity>100</quantity>
-    <product id="8A64B71A2B0B2946012B0BC437F60116"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/3 # Alimentos y Supermercados, S.A. # 10</description>
-    <asset xsi:nil="true"/>
-    <groupID>098776C8D89D4E6AB6638F7DF00CFDFC</groupID>
-    <sequenceNumber>50</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="A64BAE6B4045496B82BDF866CC64AAB2">
     <id>A64BAE6B4045496B82BDF866CC64AAB2</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -224367,31 +224912,78 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="B08E0145B0624AF0BA50775E5FC63980">
-    <id>B08E0145B0624AF0BA50775E5FC63980</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-08-23</transactionDate>
-    <accountingDate>2010-08-23</accountingDate>
+  <FinancialMgmtAccountingFact id="AE3DEE81FB6E4053BE41904514D4954A">
+    <id>AE3DEE81FB6E4053BE41904514D4954A</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
+    <transactionDate>2010-08-16</transactionDate>
+    <accountingDate>2010-08-16</accountingDate>
     <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>441EF044480149EA9EF953234CB657EB</recordID>
-    <lineID>5739E293D5CC442A97C32E6FB5327F7A</lineID>
+    <recordID>2B5BD6E95A644EE8B9AD6E6F0F22AECE</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>27.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>27.00</debit>
+    <credit>0</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70004 # La Fruta es la Vida, S.L.</description>
+    <asset xsi:nil="true"/>
+    <groupID>32AC277CEB294674BDC5B946437EF3BC</groupID>
+    <sequenceNumber>40</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>47200</value>
+    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="B1D6187A277D48278BAA049D92F517B2">
+    <id>B1D6187A277D48278BAA049D92F517B2</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
+    <transactionDate>2010-08-18</transactionDate>
+    <accountingDate>2010-08-18</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>7D95C2B3C4564D4B851BA6281736E398</recordID>
+    <lineID>D5D11E1ACFB94C448D3469B35B86D7FA</lineID>
     <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>183.60</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>183.60</credit>
-    <uOM id="100"/>
-    <quantity>90</quantity>
-    <product id="8A64B71A2B0B2946012B0BC437F60116"/>
+    <foreignCurrencyDebit>344.86</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>344.86</debit>
+    <credit>0</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
     <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
     <trxOrganization xsi:nil="true"/>
     <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
@@ -224402,15 +224994,15 @@
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/8 # Hoteles Buenas Noches, S.A. # 10</description>
+    <description>FV/7 # Hoteles Buenas Noches, S.A.</description>
     <asset xsi:nil="true"/>
-    <groupID>6CFF1172048742919C27BCA1C4D41B81</groupID>
-    <sequenceNumber>50</sequenceNumber>
+    <groupID>ABA8309EF9884852BCAA7569F8F6EB99</groupID>
+    <sequenceNumber>10</sequenceNumber>
     <type>false</type>
     <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
+    <value>43000</value>
+    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
+    <recordID2>D5D11E1ACFB94C448D3469B35B86D7FA</recordID2>
     <withholding xsi:nil="true"/>
     <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
@@ -224461,52 +225053,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="B326FFD784EC46A6AF74E8188F0C3841">
-    <id>B326FFD784EC46A6AF74E8188F0C3841</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
+  <FinancialMgmtAccountingFact id="B282C2A576F2450C873897FDCAA09C99">
+    <id>B282C2A576F2450C873897FDCAA09C99</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-07-15</transactionDate>
+    <accountingDate>2010-07-15</accountingDate>
     <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
-    <lineID>734C19C10ED44A0B997F0482636FA816</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <recordID>9CA01E880B9F4B1B9FD6172EFD7F53E7</recordID>
+    <lineID>D6610484A5D0496F8495B50E79379264</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>8.3500</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0.00</foreignCurrencyCredit>
-    <debit>8.3500</debit>
-    <credit>0.00</credit>
-    <uOM id="100"/>
-    <quantity>1</quantity>
-    <product id="8A64B71A2B0B2946012B0BC43A210126"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <foreignCurrencyDebit>379.5000</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>379.5000</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>110</quantity>
+    <product id="8A64B71A2B0B2946012B0BC438410118"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/1 # Restaurantes Luna Llena, S.A. # 50 (Descuento 5%)</description>
+    <description>FC/70001 # Bebidas Alegres, S.L. # 20</description>
     <asset xsi:nil="true"/>
-    <groupID>B61B9E682E024A0E8D04C071F37945F5</groupID>
-    <sequenceNumber>100</sequenceNumber>
+    <groupID>150A6631D93E474A9FB4E4FC7397C26C</groupID>
+    <sequenceNumber>60</sequenceNumber>
     <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="B38A99D4E8A6476F91A5B5A5D21E21C0">
     <id>B38A99D4E8A6476F91A5B5A5D21E21C0</id>
@@ -224649,78 +225241,31 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="B4E7CD6DC7BF4832976441A0DADB64AF">
-    <id>B4E7CD6DC7BF4832976441A0DADB64AF</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="4F68EB1C1B734E79B27DE9D2DF56089F"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7B06E1"/>
-    <transactionDate>2009-01-01</transactionDate>
-    <accountingDate>2009-01-01</accountingDate>
-    <period id="6944B5CAB82045078F93429D00D926AB"/>
-    <table id="224"/>
-    <recordID>123FD1FE62194F709A2B5E7F5D489AF8</recordID>
-    <lineID>BC554DB84CF44188B6DA6E596306C3EC</lineID>
-    <gLCategory id="47D760C2B9C942EA86D47E6422C3BF9C"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>50000.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0.00</foreignCurrencyCredit>
-    <debit>50000.00</debit>
-    <credit>0.00</credit>
-    <uOM id="100"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner xsi:nil="true"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress xsi:nil="true"/>
-    <locationToAddress xsi:nil="true"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>1000 # 20 (Asiento de Apertura)</description>
-    <asset xsi:nil="true"/>
-    <groupID>A615214CA54644E4B7461E620E94D7BE</groupID>
-    <sequenceNumber>20</sequenceNumber>
-    <type>false</type>
-    <documentCategory>GLJ</documentCategory>
-    <value>71200</value>
-    <accountingEntryDescription>Variación de existencias de productos terminados</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="B6116DAD60F048989A2557F611A55512">
-    <id>B6116DAD60F048989A2557F611A55512</id>
+  <FinancialMgmtAccountingFact id="B69AD0ED461148639F750705E3A6A4B1">
+    <id>B69AD0ED461148639F750705E3A6A4B1</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
     <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
     <active>true</active>
     <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
     <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-08-06</transactionDate>
-    <accountingDate>2010-08-06</accountingDate>
+    <transactionDate>2010-08-26</transactionDate>
+    <accountingDate>2010-08-26</accountingDate>
     <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>FDA6A0E8479748B39C532618EFB214D8</recordID>
-    <lineID>5EFE94E313EA46149B817EAAD6D16D48</lineID>
+    <recordID>4F560981014E452284807C67F2395901</recordID>
+    <lineID>FF6E671625C149C7A6D1B3CF3294DB46</lineID>
     <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
     <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>83.00</foreignCurrencyCredit>
+    <foreignCurrencyCredit>81.95</foreignCurrencyCredit>
     <debit>0</debit>
-    <credit>83.00</credit>
-    <uOM id="100"/>
-    <quantity>100</quantity>
-    <product id="8A64B71A2B0B2946012B0BC43A4B0127"/>
+    <credit>81.95</credit>
+    <uOM id="100"/>
+    <quantity>55</quantity>
+    <product id="8A64B71A2B0B2946012B0BC43AB1012A"/>
     <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
     <trxOrganization xsi:nil="true"/>
     <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
@@ -224731,9 +225276,9 @@
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/5 # Hoteles Buenas Noches, S.A. # 10</description>
+    <description>FV/9 # Hoteles Buenas Noches, S.A. # 10</description>
     <asset xsi:nil="true"/>
-    <groupID>221565A0DA984D918651572837E1661C</groupID>
+    <groupID>A415FEE931F04C7E87A4EEB34804D9B6</groupID>
     <sequenceNumber>50</sequenceNumber>
     <type>false</type>
     <documentCategory>ARI</documentCategory>
@@ -224790,194 +225335,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="B7711C3A14D14483BA1B92594A7C9EE5">
-    <id>B7711C3A14D14483BA1B92594A7C9EE5</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-07-27</transactionDate>
-    <accountingDate>2010-07-27</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>9C4753B3193F401A9B43EC2E7D185D75</recordID>
-    <lineID>5399BE5C6A574840960443F48C9828A8</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>126.8200</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0.00</foreignCurrencyCredit>
-    <debit>126.8200</debit>
-    <credit>0.00</credit>
-    <uOM id="100"/>
-    <quantity>1</quantity>
-    <product id="8A64B71A2B0B2946012B0BC439F60125"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/4 # Alimentos y Supermercados, S.A. # 30 (Descuento 10%)</description>
-    <asset xsi:nil="true"/>
-    <groupID>1B83CB985C2C497BBB5C3D2F9A5988F6</groupID>
-    <sequenceNumber>70</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="B7D4BEC964CD4AA388EDD3815C087AB7">
-    <id>B7D4BEC964CD4AA388EDD3815C087AB7</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>02EA17271C48482EA766D996B263160D</recordID>
-    <lineID>3ABE405C34FE4154859FA9897DAF0A2E</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>396.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>396.00</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>225</quantity>
-    <product id="8A64B71A2B0B2946012B0BC438160117"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70000 # Bebidas Alegres, S.L. # 50</description>
-    <asset xsi:nil="true"/>
-    <groupID>5F45047C46A148C4AAEE2327599388D5</groupID>
-    <sequenceNumber>90</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="B86EAEBCFB0447B1B47D484B25C9FFFA">
-    <id>B86EAEBCFB0447B1B47D484B25C9FFFA</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-08-26</transactionDate>
-    <accountingDate>2010-08-26</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>4F560981014E452284807C67F2395901</recordID>
-    <lineID>FF6E671625C149C7A6D1B3CF3294DB46</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>81.95</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>81.95</credit>
-    <uOM id="100"/>
-    <quantity>55</quantity>
-    <product id="8A64B71A2B0B2946012B0BC43AB1012A"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/9 # Hoteles Buenas Noches, S.A. # 10</description>
-    <asset xsi:nil="true"/>
-    <groupID>AF562DC6B28F419784CEC36422B10D8E</groupID>
-    <sequenceNumber>50</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="B95E9495AC87470CBCEF5B240403D80B">
-    <id>B95E9495AC87470CBCEF5B240403D80B</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
-    <transactionDate>2010-07-15</transactionDate>
-    <accountingDate>2010-07-15</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>9CA01E880B9F4B1B9FD6172EFD7F53E7</recordID>
-    <lineID xsi:nil="true"/>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>129.06</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>129.06</debit>
-    <credit>0</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70001 # Bebidas Alegres, S.L.</description>
-    <asset xsi:nil="true"/>
-    <groupID>7AA405FC456C47AE8B210277214DC1A9</groupID>
-    <sequenceNumber>40</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>47200</value>
-    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="B95EFD8D30874CF7848854186C16EA98">
     <id>B95EFD8D30874CF7848854186C16EA98</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -225072,99 +225429,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="BA736DE4CC94436AB8A70529DE662932">
-    <id>BA736DE4CC94436AB8A70529DE662932</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
+  <FinancialMgmtAccountingFact id="BC6A80D2D5F1422F9449E019AAB6C290">
+    <id>BC6A80D2D5F1422F9449E019AAB6C290</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
     <transactionDate>2010-07-27</transactionDate>
     <accountingDate>2010-07-27</accountingDate>
     <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>9C4753B3193F401A9B43EC2E7D185D75</recordID>
-    <lineID xsi:nil="true"/>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax id="D069B927C2864B35BE3A076C94704416"/>
+    <recordID>AF64E0644C0349F6AE5FF3C71EBB3E4E</recordID>
+    <lineID>F7490C9136674A48878B33FFB893607F</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>28.87</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>28.87</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <foreignCurrencyDebit>426.0000</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>426.0000</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>120</quantity>
+    <product id="8A64B71A2B0B2946012B0BC4386F011A"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/4 # Alimentos y Supermercados, S.A.</description>
+    <description>FC/70002 # Bebidas Alegres, S.L. # 10</description>
     <asset xsi:nil="true"/>
-    <groupID>1B83CB985C2C497BBB5C3D2F9A5988F6</groupID>
-    <sequenceNumber>40</sequenceNumber>
+    <groupID>292AC5EBA0964C0595FECAFD6670EECD</groupID>
+    <sequenceNumber>50</sequenceNumber>
     <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>47700</value>
-    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="BC4776826C8B4076814606F4E6757657">
-    <id>BC4776826C8B4076814606F4E6757657</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
-    <transactionDate>2010-08-18</transactionDate>
-    <accountingDate>2010-08-18</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>7D95C2B3C4564D4B851BA6281736E398</recordID>
-    <lineID xsi:nil="true"/>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax id="D069B927C2864B35BE3A076C94704416"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>52.61</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>52.61</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/7 # Hoteles Buenas Noches, S.A.</description>
-    <asset xsi:nil="true"/>
-    <groupID>27CC1090EB3642858B07742E5FEB5971</groupID>
-    <sequenceNumber>40</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>47700</value>
-    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="BCBC8A923D534CEC90D3FD8A40D1CCA0">
     <id>BCBC8A923D534CEC90D3FD8A40D1CCA0</id>
@@ -225354,6 +225664,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="C0EE5A0158A34A058DE825664FC29099">
+    <id>C0EE5A0158A34A058DE825664FC29099</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
+    <transactionDate>2010-08-16</transactionDate>
+    <accountingDate>2010-08-16</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>2B5BD6E95A644EE8B9AD6E6F0F22AECE</recordID>
+    <lineID>9CC5F55AA1114F03AD3C401279C21CA5</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>177.00</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>177.00</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70004 # La Fruta es la Vida, S.L.</description>
+    <asset xsi:nil="true"/>
+    <groupID>32AC277CEB294674BDC5B946437EF3BC</groupID>
+    <sequenceNumber>10</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>40000</value>
+    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
+    <recordID2>9CC5F55AA1114F03AD3C401279C21CA5</recordID2>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="C0F3C6867AB242CB803C7578D49DABC5">
     <id>C0F3C6867AB242CB803C7578D49DABC5</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -225401,52 +225758,99 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="C2388B0AD23A45B8B2E322E415745287">
-    <id>C2388B0AD23A45B8B2E322E415745287</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+  <FinancialMgmtAccountingFact id="C1722C9F56A244ABB2CBED24E4A1C552">
+    <id>C1722C9F56A244ABB2CBED24E4A1C552</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
+    <transactionDate>2010-08-16</transactionDate>
+    <accountingDate>2010-08-16</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
-    <lineID>CAF6C6267A80401E9AED392BD9675DB0</lineID>
+    <recordID>81495ABFBA964B80A0E012C48B617D32</recordID>
+    <lineID xsi:nil="true"/>
     <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax id="D069B927C2864B35BE3A076C94704416"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>22.41</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>22.41</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/6 # Hoteles Buenas Noches, S.A.</description>
+    <asset xsi:nil="true"/>
+    <groupID>121241CC9B0944CC9D3E1ACBF90361F1</groupID>
+    <sequenceNumber>40</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>47700</value>
+    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="C19B864E47954D67BE1B6E719E02F60D">
+    <id>C19B864E47954D67BE1B6E719E02F60D</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-08-06</transactionDate>
+    <accountingDate>2010-08-06</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>9AFADDE8E5D14BF1A6C5EAE70A2C94B8</recordID>
+    <lineID>B50205612C6447428FCD27D6334F3853</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>317.19</foreignCurrencyDebit>
+    <foreignCurrencyDebit>133.50</foreignCurrencyDebit>
     <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>317.19</debit>
+    <debit>133.50</debit>
     <credit>0</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <uOM id="100"/>
+    <quantity>150</quantity>
+    <product id="8A64B71A2B0B2946012B0BC43922011F"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/1 # Restaurantes Luna Llena, S.A.</description>
+    <description>FC/70003 # La Fruta es la Vida, S.L. # 20</description>
     <asset xsi:nil="true"/>
-    <groupID>B61B9E682E024A0E8D04C071F37945F5</groupID>
-    <sequenceNumber>10</sequenceNumber>
+    <groupID>AA6EE9FF06934CE8B8EA4D1E8A52F6B6</groupID>
+    <sequenceNumber>60</sequenceNumber>
     <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>43000</value>
-    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
-    <recordID2>CAF6C6267A80401E9AED392BD9675DB0</recordID2>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="C4CB0BC01C2A4BFDA02DE06A14BF289E">
     <id>C4CB0BC01C2A4BFDA02DE06A14BF289E</id>
@@ -225589,53 +225993,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="C55DCCE11B014C4999BCA0EFEDF89C11">
-    <id>C55DCCE11B014C4999BCA0EFEDF89C11</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-08-06</transactionDate>
-    <accountingDate>2010-08-06</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>9AFADDE8E5D14BF1A6C5EAE70A2C94B8</recordID>
-    <lineID>B50205612C6447428FCD27D6334F3853</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>133.50</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>133.50</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>150</quantity>
-    <product id="8A64B71A2B0B2946012B0BC43922011F"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70003 # La Fruta es la Vida, S.L. # 20</description>
-    <asset xsi:nil="true"/>
-    <groupID>DFF461E58673458690E55D69FA0BDE19</groupID>
-    <sequenceNumber>60</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="C7A39CEBDA3A48C99CBDDC2C27152F3C">
     <id>C7A39CEBDA3A48C99CBDDC2C27152F3C</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -225683,52 +226040,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="C7B3F072AC9A4B48AF3DA0595ACB5F10">
-    <id>C7B3F072AC9A4B48AF3DA0595ACB5F10</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
+  <FinancialMgmtAccountingFact id="C7DFCCCBDA31460DBDBD0DC3BF7000D0">
+    <id>C7DFCCCBDA31460DBDBD0DC3BF7000D0</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
+    <transactionDate>2010-07-15</transactionDate>
+    <accountingDate>2010-07-15</accountingDate>
     <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>02EA17271C48482EA766D996B263160D</recordID>
-    <lineID>E2D34D71DDB94BBDAD44B15E74D51B52</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
+    <recordID>2D84B71C8DCB4A7D9B08E4F93CB5136B</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax id="D069B927C2864B35BE3A076C94704416"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>621.25</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>621.25</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>175</quantity>
-    <product id="8A64B71A2B0B2946012B0BC4386F011A"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>11.57</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>11.57</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70000 # Bebidas Alegres, S.L. # 40</description>
+    <description>FV/2 # Hoteles Buenas Noches, S.A.</description>
     <asset xsi:nil="true"/>
-    <groupID>5F45047C46A148C4AAEE2327599388D5</groupID>
-    <sequenceNumber>80</sequenceNumber>
+    <groupID>26CE9E53AF08430598E66626F9823A26</groupID>
+    <sequenceNumber>40</sequenceNumber>
     <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <documentCategory>ARI</documentCategory>
+    <value>47700</value>
+    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="C7ECC106FE274A44B0AF8F11FED00F0E">
     <id>C7ECC106FE274A44B0AF8F11FED00F0E</id>
@@ -225871,146 +226228,99 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="CA15CFF2BE3545A1896671CDFF63D4C0">
-    <id>CA15CFF2BE3545A1896671CDFF63D4C0</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
-    <transactionDate>2010-07-15</transactionDate>
-    <accountingDate>2010-07-15</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+  <FinancialMgmtAccountingFact id="C8D57909C83A43599D4099DFEBC07DE5">
+    <id>C8D57909C83A43599D4099DFEBC07DE5</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
+    <transactionDate>2010-08-16</transactionDate>
+    <accountingDate>2010-08-16</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>2D84B71C8DCB4A7D9B08E4F93CB5136B</recordID>
-    <lineID xsi:nil="true"/>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax id="D069B927C2864B35BE3A076C94704416"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>11.57</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>11.57</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/2 # Hoteles Buenas Noches, S.A.</description>
-    <asset xsi:nil="true"/>
-    <groupID>2D7F02A8A4EB4317909C76E05E25FD9C</groupID>
-    <sequenceNumber>40</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>47700</value>
-    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="CA24C3EF17EE49EFAC18FF7BC09AE905">
-    <id>CA24C3EF17EE49EFAC18FF7BC09AE905</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>02EA17271C48482EA766D996B263160D</recordID>
-    <lineID xsi:nil="true"/>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>467.42</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>467.42</debit>
-    <credit>0</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70000 # Bebidas Alegres, S.L.</description>
-    <asset xsi:nil="true"/>
-    <groupID>5F45047C46A148C4AAEE2327599388D5</groupID>
-    <sequenceNumber>40</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>47200</value>
-    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="CAD4063302A4474A8C5A63FA3D2B3207">
-    <id>CAD4063302A4474A8C5A63FA3D2B3207</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-07-27</transactionDate>
-    <accountingDate>2010-07-27</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>9C4753B3193F401A9B43EC2E7D185D75</recordID>
-    <lineID>53898E39FC874D7FA8126D8518B6F20D</lineID>
+    <recordID>81495ABFBA964B80A0E012C48B617D32</recordID>
+    <lineID>509C2FF931C44677AF20CFA7C92722C7</lineID>
     <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>113.00</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>113.00</credit>
-    <uOM id="100"/>
-    <quantity>100</quantity>
-    <product id="8A64B71A2B0B2946012B0BC439BE0124"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <foreignCurrencyDebit>146.91</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>146.91</debit>
+    <credit>0</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/4 # Alimentos y Supermercados, S.A. # 20</description>
+    <description>FV/6 # Hoteles Buenas Noches, S.A.</description>
     <asset xsi:nil="true"/>
-    <groupID>1B83CB985C2C497BBB5C3D2F9A5988F6</groupID>
-    <sequenceNumber>60</sequenceNumber>
+    <groupID>121241CC9B0944CC9D3E1ACBF90361F1</groupID>
+    <sequenceNumber>10</sequenceNumber>
     <type>false</type>
     <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <value>43000</value>
+    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
+    <recordID2>509C2FF931C44677AF20CFA7C92722C7</recordID2>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="C9AED5E7F3D34E8E875F9DCDFA36A3A0">
+    <id>C9AED5E7F3D34E8E875F9DCDFA36A3A0</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="4F68EB1C1B734E79B27DE9D2DF56089F"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAAE045F"/>
+    <transactionDate>2009-01-01</transactionDate>
+    <accountingDate>2009-01-01</accountingDate>
+    <period id="6944B5CAB82045078F93429D00D926AB"/>
+    <table id="224"/>
+    <recordID>123FD1FE62194F709A2B5E7F5D489AF8</recordID>
+    <lineID>A99B5C78603B465F9A5F9EC101EA08AD</lineID>
+    <gLCategory id="47D760C2B9C942EA86D47E6422C3BF9C"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>100000.00</foreignCurrencyCredit>
+    <debit>0.00</debit>
+    <credit>100000.00</credit>
+    <uOM id="100"/>
+    <quantity>0</quantity>
+    <product xsi:nil="true"/>
+    <businessPartner xsi:nil="true"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress xsi:nil="true"/>
+    <locationToAddress xsi:nil="true"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>1000 # 10 (Asiento de Apertura)</description>
+    <asset xsi:nil="true"/>
+    <groupID>98400AD9EF374AC28A1407922B8C2516</groupID>
+    <sequenceNumber>10</sequenceNumber>
+    <type>false</type>
+    <documentCategory>GLJ</documentCategory>
+    <value>10000</value>
+    <accountingEntryDescription>Capital social</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+    <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="CB0D368BDEDB4898925AAC628A851FAF">
     <id>CB0D368BDEDB4898925AAC628A851FAF</id>
@@ -226059,6 +226369,100 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="CC30C18F502A4711BF74C0D1A27E18DC">
+    <id>CC30C18F502A4711BF74C0D1A27E18DC</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
+    <transactionDate>2010-08-23</transactionDate>
+    <accountingDate>2010-08-23</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>818138339FF54A7BAE2CAFFFCB7A6DA9</recordID>
+    <lineID>0360300C54A549B7916E3F13A65E564E</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>486.75</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>486.75</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70006 # La Fruta es la Vida, S.L.</description>
+    <asset xsi:nil="true"/>
+    <groupID>A4AB0CE911614A93A12333CA7AB6D564</groupID>
+    <sequenceNumber>10</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>40000</value>
+    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
+    <recordID2>0360300C54A549B7916E3F13A65E564E</recordID2>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="CC6F5E0710DE4E7684E899D544B3DD8E">
+    <id>CC6F5E0710DE4E7684E899D544B3DD8E</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-08-26</transactionDate>
+    <accountingDate>2010-08-26</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>4F560981014E452284807C67F2395901</recordID>
+    <lineID>C617F1D07DDD4B7FBD271D5771B3ABF0</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>76.80</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>76.80</credit>
+    <uOM id="100"/>
+    <quantity>60</quantity>
+    <product id="8A64B71A2B0B2946012B0BC43AFB012C"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/9 # Hoteles Buenas Noches, S.A. # 20</description>
+    <asset xsi:nil="true"/>
+    <groupID>A415FEE931F04C7E87A4EEB34804D9B6</groupID>
+    <sequenceNumber>60</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="CD028D85A66E44C8A9CAACAA3C90B2B5">
     <id>CD028D85A66E44C8A9CAACAA3C90B2B5</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -226247,52 +226651,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="CE2E08368890438A929BFB1220C5F2AE">
-    <id>CE2E08368890438A929BFB1220C5F2AE</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+  <FinancialMgmtAccountingFact id="D0EC6D5810F743C483D94D35DD0D590C">
+    <id>D0EC6D5810F743C483D94D35DD0D590C</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
     <transactionDate>2010-08-23</transactionDate>
     <accountingDate>2010-08-23</accountingDate>
     <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>818138339FF54A7BAE2CAFFFCB7A6DA9</recordID>
-    <lineID>6B2E242D32B7423FB7FC49B85A35E6F5</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <recordID>441EF044480149EA9EF953234CB657EB</recordID>
+    <lineID>B9505D9BEA664B9D821047ADD63E7D76</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>75.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>75.00</debit>
-    <credit>0</credit>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>518.00</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>518.00</credit>
     <uOM id="100"/>
     <quantity>100</quantity>
-    <product id="8A64B71A2B0B2946012B0BC439630121"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <product id="8A64B71A2B0B2946012B0BC438410118"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70006 # La Fruta es la Vida, S.L. # 10</description>
+    <description>FV/8 # Hoteles Buenas Noches, S.A. # 40</description>
     <asset xsi:nil="true"/>
-    <groupID>BFE1A2D08EB24E7584D7CACE6CDAB210</groupID>
-    <sequenceNumber>50</sequenceNumber>
+    <groupID>9F63176F3AFB42B8A40317DF355092EB</groupID>
+    <sequenceNumber>80</sequenceNumber>
     <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="D0F1B4F50AF34E51ADDFBE72B5BD3A79">
     <id>D0F1B4F50AF34E51ADDFBE72B5BD3A79</id>
@@ -226341,53 +226745,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="D0F99A6D47DE483991A0C7B6EB0848B0">
-    <id>D0F99A6D47DE483991A0C7B6EB0848B0</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
-    <transactionDate>2010-08-26</transactionDate>
-    <accountingDate>2010-08-26</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>C547E40EB44F4CABB86998BBA2192144</recordID>
-    <lineID xsi:nil="true"/>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>20.25</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>20.25</debit>
-    <credit>0</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70007 # La Fruta es la Vida, S.L.</description>
-    <asset xsi:nil="true"/>
-    <groupID>A4E07332B1A44DEFBC5ECC34CBCDF38F</groupID>
-    <sequenceNumber>40</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>47200</value>
-    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="D28FA6677C6749569C8EB473D69F7FA4">
     <id>D28FA6677C6749569C8EB473D69F7FA4</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -226529,6 +226886,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="D52390E87CB24252A75183DCDDD3901A">
+    <id>D52390E87CB24252A75183DCDDD3901A</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>02EA17271C48482EA766D996B263160D</recordID>
+    <lineID>2D99288CE8D742C6A45D1539992F78B0</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>600.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>600.00</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>160</quantity>
+    <product id="8A64B71A2B0B2946012B0BC438580119"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70000 # Bebidas Alegres, S.L. # 60</description>
+    <asset xsi:nil="true"/>
+    <groupID>8D28A55BFD6E4DF2B0A21A140109BA9F</groupID>
+    <sequenceNumber>100</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="D726F6B1DAD34559A3B321CB47C97681">
     <id>D726F6B1DAD34559A3B321CB47C97681</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -226576,52 +226980,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="D95887B82ACF41359737554BE32299B2">
-    <id>D95887B82ACF41359737554BE32299B2</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
-    <transactionDate>2010-08-16</transactionDate>
-    <accountingDate>2010-08-16</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>2B5BD6E95A644EE8B9AD6E6F0F22AECE</recordID>
-    <lineID xsi:nil="true"/>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
+  <FinancialMgmtAccountingFact id="D754EA520ECB40CB956D2CE53D98D0B0">
+    <id>D754EA520ECB40CB956D2CE53D98D0B0</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="4F68EB1C1B734E79B27DE9D2DF56089F"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAB00468"/>
+    <transactionDate>2009-01-01</transactionDate>
+    <accountingDate>2009-01-01</accountingDate>
+    <period id="6944B5CAB82045078F93429D00D926AB"/>
+    <table id="224"/>
+    <recordID>123FD1FE62194F709A2B5E7F5D489AF8</recordID>
+    <lineID>5F3EA3F1F0664C80A0310FAA13D09065</lineID>
+    <gLCategory id="47D760C2B9C942EA86D47E6422C3BF9C"/>
+    <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>27.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>27.00</debit>
-    <credit>0</credit>
-    <uOM xsi:nil="true"/>
+    <foreignCurrencyDebit>0.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>50000.00</foreignCurrencyCredit>
+    <debit>0.00</debit>
+    <credit>50000.00</credit>
+    <uOM id="100"/>
     <quantity>0</quantity>
     <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <businessPartner xsi:nil="true"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress xsi:nil="true"/>
+    <locationToAddress xsi:nil="true"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FC/70004 # La Fruta es la Vida, S.L.</description>
+    <description>1000 # 50 (Asiento de Apertura)</description>
     <asset xsi:nil="true"/>
-    <groupID>B37FE200E69C48869239E0F442B09ED6</groupID>
-    <sequenceNumber>40</sequenceNumber>
+    <groupID>98400AD9EF374AC28A1407922B8C2516</groupID>
+    <sequenceNumber>50</sequenceNumber>
     <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>47200</value>
-    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
+    <documentCategory>GLJ</documentCategory>
+    <value>11400</value>
+    <accountingEntryDescription>Reservas para acciones o participaciones de la sociedad domi nante</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+    <documentType id="51005B2C07EB41C5A2E7C25A4640ACD7"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="DA10E4B020B24A2D9875B6639FA2B869">
     <id>DA10E4B020B24A2D9875B6639FA2B869</id>
@@ -226670,6 +227074,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="DAC414A538DF4A3DAF18591A41FFB0A8">
+    <id>DAC414A538DF4A3DAF18591A41FFB0A8</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
+    <transactionDate>2010-08-23</transactionDate>
+    <accountingDate>2010-08-23</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>441EF044480149EA9EF953234CB657EB</recordID>
+    <lineID xsi:nil="true"/>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax id="D069B927C2864B35BE3A076C94704416"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>250.56</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>250.56</credit>
+    <uOM xsi:nil="true"/>
+    <quantity xsi:nil="true"/>
+    <product xsi:nil="true"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/8 # Hoteles Buenas Noches, S.A.</description>
+    <asset xsi:nil="true"/>
+    <groupID>9F63176F3AFB42B8A40317DF355092EB</groupID>
+    <sequenceNumber>40</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>47700</value>
+    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="DB3D340FC5E24A2EADF35DACE31CC87A">
     <id>DB3D340FC5E24A2EADF35DACE31CC87A</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -226952,6 +227403,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="E1F20ECC1C0C4E2FB5BBFD64D5B25350">
+    <id>E1F20ECC1C0C4E2FB5BBFD64D5B25350</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-08-23</transactionDate>
+    <accountingDate>2010-08-23</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>818138339FF54A7BAE2CAFFFCB7A6DA9</recordID>
+    <lineID>337044472A444630864A02F6D36D3E83</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>225.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>225.00</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>300</quantity>
+    <product id="8A64B71A2B0B2946012B0BC439840122"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70006 # La Fruta es la Vida, S.L. # 20</description>
+    <asset xsi:nil="true"/>
+    <groupID>A4AB0CE911614A93A12333CA7AB6D564</groupID>
+    <sequenceNumber>60</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="E22E7859C6374DC6B5557AE62057675C">
     <id>E22E7859C6374DC6B5557AE62057675C</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -227046,6 +227544,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="E3AE8A40EED04894B73E9B99E6E373CA">
+    <id>E3AE8A40EED04894B73E9B99E6E373CA</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-07-15</transactionDate>
+    <accountingDate>2010-07-15</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>2D84B71C8DCB4A7D9B08E4F93CB5136B</recordID>
+    <lineID>58E5AA1E7C7441C3A8B394C4D32B5BE6</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>33.50</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>33.50</credit>
+    <uOM id="100"/>
+    <quantity>25</quantity>
+    <product id="8A64B71A2B0B2946012B0BC438DA011D"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/2 # Hoteles Buenas Noches, S.A. # 10</description>
+    <asset xsi:nil="true"/>
+    <groupID>26CE9E53AF08430598E66626F9823A26</groupID>
+    <sequenceNumber>50</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="E4E159CBE64849A3A56572B74E2AD8AC">
     <id>E4E159CBE64849A3A56572B74E2AD8AC</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -227187,6 +227732,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="E6011F6B985B4318826FFB86A9374598">
+    <id>E6011F6B985B4318826FFB86A9374598</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-07-15</transactionDate>
+    <accountingDate>2010-07-15</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>FB1217A5EA524AD48FF3927CF8CA8B4D</recordID>
+    <lineID>96D39972C38F4C809F369E08D13DAC57</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>777.00</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>777.00</credit>
+    <uOM id="100"/>
+    <quantity>150</quantity>
+    <product id="8A64B71A2B0B2946012B0BC438410118"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/3 # Alimentos y Supermercados, S.A. # 20</description>
+    <asset xsi:nil="true"/>
+    <groupID>69FF7E11E937447F883E9A1A11119BE2</groupID>
+    <sequenceNumber>60</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="E6795D0972054E20ACE66206F12D15B2">
     <id>E6795D0972054E20ACE66206F12D15B2</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -227328,241 +227920,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="E790673A802B452DAA5DF1AC677341F3">
-    <id>E790673A802B452DAA5DF1AC677341F3</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>02EA17271C48482EA766D996B263160D</recordID>
-    <lineID>D62D9FB732D34A43AED621C183088885</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>86.25</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>86.25</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>25</quantity>
-    <product id="8A64B71A2B0B2946012B0BC438410118"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70000 # Bebidas Alegres, S.L. # 30</description>
-    <asset xsi:nil="true"/>
-    <groupID>5F45047C46A148C4AAEE2327599388D5</groupID>
-    <sequenceNumber>70</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="E7CA6D8EBC0A4906B2B82312C0BB4163">
-    <id>E7CA6D8EBC0A4906B2B82312C0BB4163</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-07-27</transactionDate>
-    <accountingDate>2010-07-27</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>9C4753B3193F401A9B43EC2E7D185D75</recordID>
-    <lineID>E35F804031D94D939069EBD8BB5397EA</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>174.20</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>174.20</credit>
-    <uOM id="100"/>
-    <quantity>130</quantity>
-    <product id="8A64B71A2B0B2946012B0BC43922011F"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E8B50200"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
-    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/4 # Alimentos y Supermercados, S.A. # 10</description>
-    <asset xsi:nil="true"/>
-    <groupID>1B83CB985C2C497BBB5C3D2F9A5988F6</groupID>
-    <sequenceNumber>50</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="EA2CA60625EC4B009A5E5D51EF0E44DD">
-    <id>EA2CA60625EC4B009A5E5D51EF0E44DD</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-07-27</transactionDate>
-    <accountingDate>2010-07-27</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>AF64E0644C0349F6AE5FF3C71EBB3E4E</recordID>
-    <lineID>F7490C9136674A48878B33FFB893607F</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>426.0000</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>426.0000</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>120</quantity>
-    <product id="8A64B71A2B0B2946012B0BC4386F011A"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70002 # Bebidas Alegres, S.L. # 10</description>
-    <asset xsi:nil="true"/>
-    <groupID>C900D1679D2D4CD794DE50594B826435</groupID>
-    <sequenceNumber>50</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="EB8AF4ACF7514735B2203D9FC3D8865C">
-    <id>EB8AF4ACF7514735B2203D9FC3D8865C</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
-    <transactionDate>2010-07-27</transactionDate>
-    <accountingDate>2010-07-27</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>AF64E0644C0349F6AE5FF3C71EBB3E4E</recordID>
-    <lineID xsi:nil="true"/>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>76.68</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>76.68</debit>
-    <credit>0</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70002 # Bebidas Alegres, S.L.</description>
-    <asset xsi:nil="true"/>
-    <groupID>C900D1679D2D4CD794DE50594B826435</groupID>
-    <sequenceNumber>40</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>47200</value>
-    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="EC3142DD7ED44D95A663F1334108E757">
-    <id>EC3142DD7ED44D95A663F1334108E757</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD104E8"/>
-    <transactionDate>2010-08-16</transactionDate>
-    <accountingDate>2010-08-16</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>2B5BD6E95A644EE8B9AD6E6F0F22AECE</recordID>
-    <lineID>9CC5F55AA1114F03AD3C401279C21CA5</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>177.00</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>177.00</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70004 # La Fruta es la Vida, S.L.</description>
-    <asset xsi:nil="true"/>
-    <groupID>B37FE200E69C48869239E0F442B09ED6</groupID>
-    <sequenceNumber>10</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>40000</value>
-    <accountingEntryDescription>Proveedores (euros)</accountingEntryDescription>
-    <recordID2>9CC5F55AA1114F03AD3C401279C21CA5</recordID2>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="EC96081D79394EF882C67072268564DD">
     <id>EC96081D79394EF882C67072268564DD</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -227657,6 +228014,53 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="EE477352A4A2431D872C6CF57D593BEC">
+    <id>EE477352A4A2431D872C6CF57D593BEC</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-08-23</transactionDate>
+    <accountingDate>2010-08-23</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
+    <table id="318"/>
+    <recordID>818138339FF54A7BAE2CAFFFCB7A6DA9</recordID>
+    <lineID>ABCF9A67121D41B4B7F8AFAF0F73F6F4</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>75.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>75.00</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>100</quantity>
+    <product id="8A64B71A2B0B2946012B0BC439BE0124"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FC/70006 # La Fruta es la Vida, S.L. # 40</description>
+    <asset xsi:nil="true"/>
+    <groupID>A4AB0CE911614A93A12333CA7AB6D564</groupID>
+    <sequenceNumber>80</sequenceNumber>
+    <type>false</type>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="EE57BDB6873845FFBD1E893203FFC44A">
     <id>EE57BDB6873845FFBD1E893203FFC44A</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -227704,52 +228108,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="EED19CB5AF4F4D55B4B472F5F381D595">
-    <id>EED19CB5AF4F4D55B4B472F5F381D595</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EAD70500"/>
-    <transactionDate>2010-08-16</transactionDate>
-    <accountingDate>2010-08-16</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
+  <FinancialMgmtAccountingFact id="EEC492C4EB3F47AD93542DB5DAE545C6">
+    <id>EEC492C4EB3F47AD93542DB5DAE545C6</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EA9E0420"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
     <table id="318"/>
-    <recordID>81495ABFBA964B80A0E012C48B617D32</recordID>
+    <recordID>02EA17271C48482EA766D996B263160D</recordID>
     <lineID xsi:nil="true"/>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax id="D069B927C2864B35BE3A076C94704416"/>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
+    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>22.41</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>22.41</credit>
+    <foreignCurrencyDebit>467.42</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>467.42</debit>
+    <credit>0</credit>
     <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
+    <quantity xsi:nil="true"/>
     <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/6 # Hoteles Buenas Noches, S.A.</description>
+    <description>FC/70000 # Bebidas Alegres, S.L.</description>
     <asset xsi:nil="true"/>
-    <groupID>CC7085A0DF6A47E2B3A54E995F0508F4</groupID>
+    <groupID>8D28A55BFD6E4DF2B0A21A140109BA9F</groupID>
     <sequenceNumber>40</sequenceNumber>
     <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>47700</value>
-    <accountingEntryDescription>Hacienda Pública. IVA repercutido</accountingEntryDescription>
+    <documentCategory>API</documentCategory>
+    <value>47200</value>
+    <accountingEntryDescription>Hacienda Pública. IVA soportado</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="EFDDB31DE7DC474E88B462EBE384B2C8">
     <id>EFDDB31DE7DC474E88B462EBE384B2C8</id>
@@ -227892,52 +228296,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="F082B86C8DFC412BA16C925DDCDB1B31">
-    <id>F082B86C8DFC412BA16C925DDCDB1B31</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-07-15</transactionDate>
-    <accountingDate>2010-07-15</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+  <FinancialMgmtAccountingFact id="F10A47AEE67C4D988D4DB57A0E1AE91E">
+    <id>F10A47AEE67C4D988D4DB57A0E1AE91E</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-08-26</transactionDate>
+    <accountingDate>2010-08-26</accountingDate>
+    <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>2D84B71C8DCB4A7D9B08E4F93CB5136B</recordID>
-    <lineID>00C1DB5F5AB241D2A574B8CEBF482F8F</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <recordID>C547E40EB44F4CABB86998BBA2192144</recordID>
+    <lineID>389D12765D5B485AA71A965515911FA9</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>26.65</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>26.65</credit>
-    <uOM id="100"/>
-    <quantity>5</quantity>
-    <product id="8A64B71A2B0B2946012B0BC4386F011A"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <foreignCurrencyDebit>37.50</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>37.50</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>50</quantity>
+    <product id="8A64B71A2B0B2946012B0BC439840122"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/2 # Hoteles Buenas Noches, S.A. # 20</description>
+    <description>FC/70007 # La Fruta es la Vida, S.L. # 20</description>
     <asset xsi:nil="true"/>
-    <groupID>2D7F02A8A4EB4317909C76E05E25FD9C</groupID>
+    <groupID>603EDC7FB7AF437788FA4027DD176985</groupID>
     <sequenceNumber>60</sequenceNumber>
     <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="F168D66B77F84EEFAA11E7E7560A831C">
     <id>F168D66B77F84EEFAA11E7E7560A831C</id>
@@ -228033,52 +228437,52 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="F1E79F4E584A414F9AE8402742F894C3">
-    <id>F1E79F4E584A414F9AE8402742F894C3</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-08-23</transactionDate>
-    <accountingDate>2010-08-23</accountingDate>
+  <FinancialMgmtAccountingFact id="F1B3F74C89324D96B819A4D3B00C4804">
+    <id>F1B3F74C89324D96B819A4D3B00C4804</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
+    <transactionDate>2010-08-16</transactionDate>
+    <accountingDate>2010-08-16</accountingDate>
     <period id="E233909EDB744C4487C761AC19471088"/>
     <table id="318"/>
-    <recordID>441EF044480149EA9EF953234CB657EB</recordID>
-    <lineID>0DE7F923822E486CA88109265EC99AB4</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <recordID>2B5BD6E95A644EE8B9AD6E6F0F22AECE</recordID>
+    <lineID>46FF1E0C19714949BA9E83BEBE536A44</lineID>
+    <gLCategory id="A431AFE1356141728139523053B672C4"/>
     <tax xsi:nil="true"/>
     <storageBin xsi:nil="true"/>
     <postingType>A</postingType>
     <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>264.00</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>264.00</credit>
-    <uOM id="100"/>
-    <quantity>100</quantity>
-    <product id="8A64B71A2B0B2946012B0BC438160117"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
+    <foreignCurrencyDebit>150.00</foreignCurrencyDebit>
+    <foreignCurrencyCredit>0</foreignCurrencyCredit>
+    <debit>150.00</debit>
+    <credit>0</credit>
+    <uOM id="100"/>
+    <quantity>200</quantity>
+    <product id="8A64B71A2B0B2946012B0BC439630121"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E7A301E9"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
+    <locationToAddress id="8A64B71A2B0B2946012B0FE1E7B201EB"/>
     <salesRegion xsi:nil="true"/>
     <project xsi:nil="true"/>
     <salesCampaign xsi:nil="true"/>
     <activity xsi:nil="true"/>
     <stDimension xsi:nil="true"/>
     <ndDimension xsi:nil="true"/>
-    <description>FV/8 # Hoteles Buenas Noches, S.A. # 20</description>
+    <description>FC/70004 # La Fruta es la Vida, S.L. # 10</description>
     <asset xsi:nil="true"/>
-    <groupID>6CFF1172048742919C27BCA1C4D41B81</groupID>
-    <sequenceNumber>60</sequenceNumber>
+    <groupID>32AC277CEB294674BDC5B946437EF3BC</groupID>
+    <sequenceNumber>50</sequenceNumber>
     <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <documentCategory>API</documentCategory>
+    <value>60000</value>
+    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
     <recordID2 xsi:nil="true"/>
     <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
   </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="F28D971C3668456CBF0CDD07F76B7478">
     <id>F28D971C3668456CBF0CDD07F76B7478</id>
@@ -228127,6 +228531,53 @@
     <withholding xsi:nil="true"/>
     <documentType xsi:nil="true"/>
   </FinancialMgmtAccountingFact>
+  <FinancialMgmtAccountingFact id="F2F71AA5204748EBB107D396810E2E27">
+    <id>F2F71AA5204748EBB107D396810E2E27</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
+    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
+    <transactionDate>2010-07-09</transactionDate>
+    <accountingDate>2010-07-09</accountingDate>
+    <period id="759EFBC306174F1C96A057671F62C2F6"/>
+    <table id="318"/>
+    <recordID>0F1D1D50CE8C4F0CA4A3D643DB486D36</recordID>
+    <lineID>422FB602E18B4495B4C33B903B16B78C</lineID>
+    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
+    <tax xsi:nil="true"/>
+    <storageBin xsi:nil="true"/>
+    <postingType>A</postingType>
+    <currency id="102"/>
+    <foreignCurrencyDebit>0</foreignCurrencyDebit>
+    <foreignCurrencyCredit>167.00</foreignCurrencyCredit>
+    <debit>0</debit>
+    <credit>167.00</credit>
+    <uOM id="C7A87F1DB9FA4BE7818E495F5AA7C7A3"/>
+    <quantity>100</quantity>
+    <product id="8A64B71A2B0B2946012B0BC43B6B0130"/>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E82201F4"/>
+    <trxOrganization xsi:nil="true"/>
+    <locationFromAddress id="064277EF6EA544518777EC5430B92592"/>
+    <locationToAddress id="064277EF6EA544518777EC5430B92592"/>
+    <salesRegion xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <description>FV/1 # Restaurantes Luna Llena, S.A. # 40</description>
+    <asset xsi:nil="true"/>
+    <groupID>087499969D014B74893724E3C4C93F35</groupID>
+    <sequenceNumber>90</sequenceNumber>
+    <type>false</type>
+    <documentCategory>ARI</documentCategory>
+    <value>70000</value>
+    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
+    <recordID2 xsi:nil="true"/>
+    <withholding xsi:nil="true"/>
+    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
+  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="F350E0AD270C49118444504EBCB0E62F">
     <id>F350E0AD270C49118444504EBCB0E62F</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -228268,53 +228719,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="F8CB0B11698847A3B34598E231850DAD">
-    <id>F8CB0B11698847A3B34598E231850DAD</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB5F06CA"/>
-    <transactionDate>2010-07-15</transactionDate>
-    <accountingDate>2010-07-15</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>2D84B71C8DCB4A7D9B08E4F93CB5136B</recordID>
-    <lineID>58E5AA1E7C7441C3A8B394C4D32B5BE6</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>0</foreignCurrencyDebit>
-    <foreignCurrencyCredit>33.50</foreignCurrencyCredit>
-    <debit>0</debit>
-    <credit>33.50</credit>
-    <uOM id="100"/>
-    <quantity>25</quantity>
-    <product id="8A64B71A2B0B2946012B0BC438DA011D"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/2 # Hoteles Buenas Noches, S.A. # 10</description>
-    <asset xsi:nil="true"/>
-    <groupID>2D7F02A8A4EB4317909C76E05E25FD9C</groupID>
-    <sequenceNumber>50</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>70000</value>
-    <accountingEntryDescription>Ventas de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="F9F1C0656281494DBB72116F9440FA89">
     <id>F9F1C0656281494DBB72116F9440FA89</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -228362,53 +228766,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="C99C4AE941E1460B91BC97665BE5D141"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="FA8F6C08936044599885B1AEA1E56078">
-    <id>FA8F6C08936044599885B1AEA1E56078</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EB7D06E8"/>
-    <transactionDate>2010-07-09</transactionDate>
-    <accountingDate>2010-07-09</accountingDate>
-    <period id="759EFBC306174F1C96A057671F62C2F6"/>
-    <table id="318"/>
-    <recordID>02EA17271C48482EA766D996B263160D</recordID>
-    <lineID>E69C10A6943D4E5091AB01850207643F</lineID>
-    <gLCategory id="A431AFE1356141728139523053B672C4"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>272.00</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>272.00</debit>
-    <credit>0</credit>
-    <uOM id="100"/>
-    <quantity>200</quantity>
-    <product id="8A64B71A2B0B2946012B0BC437F60116"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <locationToAddress id="8A64B71A2B0B2946012B0FE1E77D01E6"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FC/70000 # Bebidas Alegres, S.L. # 10</description>
-    <asset xsi:nil="true"/>
-    <groupID>5F45047C46A148C4AAEE2327599388D5</groupID>
-    <sequenceNumber>50</sequenceNumber>
-    <type>false</type>
-    <documentCategory>API</documentCategory>
-    <value>60000</value>
-    <accountingEntryDescription>Compras de mercaderías</accountingEntryDescription>
-    <recordID2 xsi:nil="true"/>
-    <withholding xsi:nil="true"/>
-    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="FB40572BCF6B436587E80FB3D72A198B">
     <id>FB40572BCF6B436587E80FB3D72A198B</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -228644,53 +229001,6 @@
     <withholding xsi:nil="true"/>
     <documentType id="71F835BC045742ADAAF5B6856914BB26"/>
   </FinancialMgmtAccountingFact>
-  <FinancialMgmtAccountingFact id="FFA96348DCC74DA586E8A88B1F1025AA">
-    <id>FFA96348DCC74DA586E8A88B1F1025AA</id>
-    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
-    <organization id="0D8E225ADA6E425E98EAA0F34E5912D7"/>
-    <active>true</active>
-    <accountingSchema id="FF8080812AFBCB14012AFBD43E0B089A"/>
-    <account id="FF8080812AFBCB14012AFBD3EA9303F8"/>
-    <transactionDate>2010-08-23</transactionDate>
-    <accountingDate>2010-08-23</accountingDate>
-    <period id="E233909EDB744C4487C761AC19471088"/>
-    <table id="318"/>
-    <recordID>441EF044480149EA9EF953234CB657EB</recordID>
-    <lineID>85835D0E82A84514877185291623DFE5</lineID>
-    <gLCategory id="102C08DF5D4341D5B7FDF758632503D2"/>
-    <tax xsi:nil="true"/>
-    <storageBin xsi:nil="true"/>
-    <postingType>A</postingType>
-    <currency id="102"/>
-    <foreignCurrencyDebit>1642.56</foreignCurrencyDebit>
-    <foreignCurrencyCredit>0</foreignCurrencyCredit>
-    <debit>1642.56</debit>
-    <credit>0</credit>
-    <uOM xsi:nil="true"/>
-    <quantity>0</quantity>
-    <product xsi:nil="true"/>
-    <businessPartner id="8A64B71A2B0B2946012B0FE1E86301FA"/>
-    <trxOrganization xsi:nil="true"/>
-    <locationFromAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <locationToAddress id="10F1CD536F844D24A76AFDBDA709C466"/>
-    <salesRegion xsi:nil="true"/>
-    <project xsi:nil="true"/>
-    <salesCampaign xsi:nil="true"/>
-    <activity xsi:nil="true"/>
-    <stDimension xsi:nil="true"/>
-    <ndDimension xsi:nil="true"/>
-    <description>FV/8 # Hoteles Buenas Noches, S.A.</description>
-    <asset xsi:nil="true"/>
-    <groupID>6CFF1172048742919C27BCA1C4D41B81</groupID>
-    <sequenceNumber>10</sequenceNumber>
-    <type>false</type>
-    <documentCategory>ARI</documentCategory>
-    <value>43000</value>
-    <accountingEntryDescription>Clientes (euros)</accountingEntryDescription>
-    <recordID2>85835D0E82A84514877185291623DFE5</recordID2>
-    <withholding xsi:nil="true"/>
-    <documentType id="40EE9B1CD3B345FABEFDA62B407B407F"/>
-  </FinancialMgmtAccountingFact>
   <FinancialMgmtAccountingFact id="FFB5B6ABD37843E8BE1B8ED7406814B9">
     <id>FFB5B6ABD37843E8BE1B8ED7406814B9</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -253350,7 +253660,7 @@
     <share xsi:nil="true"/>
     <formOfPayment xsi:nil="true"/>
     <creditLimit>0</creditLimit>
-    <creditUsed>1451.08</creditUsed>
+    <creditUsed>-1451.08</creditUsed>
     <paymentTerms xsi:nil="true"/>
     <priceList xsi:nil="true"/>
     <printDiscount>false</printDiscount>
@@ -253429,7 +253739,7 @@
     <share xsi:nil="true"/>
     <formOfPayment xsi:nil="true"/>
     <creditLimit>0</creditLimit>
-    <creditUsed>568.71</creditUsed>
+    <creditUsed>-568.71</creditUsed>
     <paymentTerms xsi:nil="true"/>
     <priceList xsi:nil="true"/>
     <printDiscount>false</printDiscount>
@@ -253508,7 +253818,7 @@
     <share xsi:nil="true"/>
     <formOfPayment xsi:nil="true"/>
     <creditLimit>0</creditLimit>
-    <creditUsed>1958.24</creditUsed>
+    <creditUsed>0</creditUsed>
     <paymentTerms xsi:nil="true"/>
     <priceList xsi:nil="true"/>
     <printDiscount>false</printDiscount>
@@ -253587,7 +253897,7 @@
     <share xsi:nil="true"/>
     <formOfPayment xsi:nil="true"/>
     <creditLimit>0</creditLimit>
-    <creditUsed>538.97</creditUsed>
+    <creditUsed>825.70</creditUsed>
     <paymentTerms id="3F22D83730EE4FD5AE42542A2839DAC4"/>
     <priceList id="8A64B71A2B0B2946012B0BD96E850150"/>
     <printDiscount>false</printDiscount>
@@ -253666,7 +253976,7 @@
     <share xsi:nil="true"/>
     <formOfPayment xsi:nil="true"/>
     <creditLimit>0</creditLimit>
-    <creditUsed>368.68</creditUsed>
+    <creditUsed>1275.51</creditUsed>
     <paymentTerms id="3F22D83730EE4FD5AE42542A2839DAC4"/>
     <priceList id="8A64B71A2B0B2946012B0BD96E850150"/>
     <printDiscount>false</printDiscount>
@@ -253745,7 +254055,7 @@
     <share xsi:nil="true"/>
     <formOfPayment xsi:nil="true"/>
     <creditLimit>0.00</creditLimit>
-    <creditUsed>0.00</creditUsed>
+    <creditUsed>0</creditUsed>
     <paymentTerms id="3F22D83730EE4FD5AE42542A2839DAC4"/>
     <priceList id="8A64B71A2B0B2946012B0BD96E850150"/>
     <printDiscount>false</printDiscount>
@@ -254140,7 +254450,7 @@
     <share xsi:nil="true"/>
     <formOfPayment xsi:nil="true"/>
     <creditLimit>0.00</creditLimit>
-    <creditUsed>0.00</creditUsed>
+    <creditUsed>0</creditUsed>
     <paymentTerms xsi:nil="true"/>
     <priceList xsi:nil="true"/>
     <printDiscount>false</printDiscount>
@@ -254219,7 +254529,7 @@
     <share xsi:nil="true"/>
     <formOfPayment xsi:nil="true"/>
     <creditLimit>0</creditLimit>
-    <creditUsed>3064.17</creditUsed>
+    <creditUsed>-1.60</creditUsed>
     <paymentTerms xsi:nil="true"/>
     <priceList xsi:nil="true"/>
     <printDiscount>false</printDiscount>
@@ -254298,7 +254608,7 @@
     <share xsi:nil="true"/>
     <formOfPayment xsi:nil="true"/>
     <creditLimit>0</creditLimit>
-    <creditUsed>619.50</creditUsed>
+    <creditUsed>-619.50</creditUsed>
     <paymentTerms xsi:nil="true"/>
     <priceList xsi:nil="true"/>
     <printDiscount>false</printDiscount>
@@ -254456,7 +254766,7 @@
     <share xsi:nil="true"/>
     <formOfPayment xsi:nil="true"/>
     <creditLimit>0</creditLimit>
-    <creditUsed>317.19</creditUsed>
+    <creditUsed>0</creditUsed>
     <paymentTerms id="3F22D83730EE4FD5AE42542A2839DAC4"/>
     <priceList id="8A64B71A2B0B2946012B0BD97324018A"/>
     <printDiscount>false</printDiscount>
@@ -254535,7 +254845,7 @@
     <share xsi:nil="true"/>
     <formOfPayment xsi:nil="true"/>
     <creditLimit>0</creditLimit>
-    <creditUsed>2495.47</creditUsed>
+    <creditUsed>2397.53</creditUsed>
     <paymentTerms id="3F22D83730EE4FD5AE42542A2839DAC4"/>
     <priceList id="8A64B71A2B0B2946012B0BD97324018A"/>
     <printDiscount>false</printDiscount>
@@ -254614,7 +254924,7 @@
     <share xsi:nil="true"/>
     <formOfPayment xsi:nil="true"/>
     <creditLimit>0</creditLimit>
-    <creditUsed>189.25</creditUsed>
+    <creditUsed>0</creditUsed>
     <paymentTerms id="3F22D83730EE4FD5AE42542A2839DAC4"/>
     <priceList id="8A64B71A2B0B2946012B0BD97324018A"/>
     <printDiscount>false</printDiscount>
@@ -282597,6 +282907,17 @@
     <taxAmount>6.32</taxAmount>
     <lineNo>10</lineNo>
   </OrderTax>
+  <OrderTax id="F332EDD838CE4A89865F5EB404749CA2">
+    <id>F332EDD838CE4A89865F5EB404749CA2</id>
+    <salesOrder id="FF8081812FC4A887012FC4AB90490003"/>
+    <tax id="44E0AA3F6CF44017AE5B6FF5F29CBB32"/>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <taxableAmount>1.36</taxableAmount>
+    <taxAmount>0.24</taxAmount>
+    <lineNo>10</lineNo>
+  </OrderTax>
   <OrderTax id="F96F30F2D5214A0C89CB630E5561BC1F">
     <id>F96F30F2D5214A0C89CB630E5561BC1F</id>
     <salesOrder id="CDA9CA3269D04F7497BFA71067A086C9"/>
@@ -283173,6 +283494,67 @@
     <aPRMProcessinvoice>RE</aPRMProcessinvoice>
     <fINPaymentPriority xsi:nil="true"/>
   </Invoice>
+  <Invoice id="261B405B91314AEBA1D7B47542F1210E">
+    <id>261B405B91314AEBA1D7B47542F1210E</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <salesTransaction>false</salesTransaction>
+    <documentNo>FC/70009</documentNo>
+    <documentStatus>CO</documentStatus>
+    <documentAction>RE</documentAction>
+    <processNow>false</processNow>
+    <processed>true</processed>
+    <posted>Y</posted>
+    <documentType id="5C6E02993E9B4FCA81C07955EF676C62"/>
+    <transactionDocument id="5C6E02993E9B4FCA81C07955EF676C62"/>
+    <salesOrder id="FF8081812FC4A887012FC4AB90490003"/>
+    <description xsi:nil="true"/>
+    <print>false</print>
+    <salesRepresentative id="30BB6B32AE984CF08705C57A6C7FAFB9"/>
+    <invoiceDate>2011-05-06</invoiceDate>
+    <datePrinted xsi:nil="true"/>
+    <accountingDate>2011-05-06</accountingDate>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <partnerAddress id="8A64B71A2B0B2946012B0FE1E77F01E7"/>
+    <orderReference xsi:nil="true"/>
+    <printDiscount>false</printDiscount>
+    <orderDate>2011-05-06</orderDate>
+    <currency id="102"/>
+    <formOfPayment>P</formOfPayment>
+    <paymentTerms id="3F22D83730EE4FD5AE42542A2839DAC4"/>
+    <charge xsi:nil="true"/>
+    <chargeAmount>0</chargeAmount>
+    <summedLineAmount>1.36</summedLineAmount>
+    <grandTotalAmount>1.60</grandTotalAmount>
+    <priceList id="8A64B71A2B0B2946012B0BD970D0016B"/>
+    <priceIncludesTax>false</priceIncludesTax>
+    <salesCampaign xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <createLinesFrom xsi:nil="true"/>
+    <generateTo xsi:nil="true"/>
+    <userContact id="8A64B71A2B0B2946012B0FE1E78101E8"/>
+    <copyFrom xsi:nil="true"/>
+    <selfService>false</selfService>
+    <trxOrganization xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <withholdingamount>0.00</withholdingamount>
+    <taxDate>2011-05-06</taxDate>
+    <withholding xsi:nil="true"/>
+    <paymentComplete>false</paymentComplete>
+    <totalPaid>0</totalPaid>
+    <outstandingAmount>1.60</outstandingAmount>
+    <daysTillDue>31</daysTillDue>
+    <dueAmount>0</dueAmount>
+    <lastCalculatedOnDate>2011-05-06</lastCalculatedOnDate>
+    <updatePaymentMonitor>false</updatePaymentMonitor>
+    <paymentMethod id="5A741F883A31408CA3AC097D76AA6D32"/>
+    <aPRMAddpayment>true</aPRMAddpayment>
+    <aPRMProcessinvoice>RE</aPRMProcessinvoice>
+    <fINPaymentPriority xsi:nil="true"/>
+  </Invoice>
   <Invoice id="2B5BD6E95A644EE8B9AD6E6F0F22AECE">
     <id>2B5BD6E95A644EE8B9AD6E6F0F22AECE</id>
     <client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -287727,6 +288109,62 @@
     <freightCategory xsi:nil="true"/>
     <freightCurrency xsi:nil="true"/>
   </MaterialMgmtShipmentInOut>
+  <MaterialMgmtShipmentInOut id="FF8081812FC4A887012FC4B097CE0010">
+    <id>FF8081812FC4A887012FC4B097CE0010</id>
+    <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+    <organization id="7A8E888A4B4C4E638CD5EB3A41A3289A"/>
+    <active>true</active>
+    <salesTransaction>false</salesTransaction>
+    <documentNo>AE/1000013</documentNo>
+    <documentAction>--</documentAction>
+    <documentStatus>CO</documentStatus>
+    <posted>N</posted>
+    <processNow>false</processNow>
+    <processed>true</processed>
+    <documentType id="2030AD7DD4284E2B936E261662EF735A"/>
+    <description xsi:nil="true"/>
+    <salesOrder id="FF8081812FC4A887012FC4AB90490003"/>
+    <orderDate>2011-05-06</orderDate>
+    <print>false</print>
+    <movementType>V+</movementType>
+    <movementDate>2011-05-06</movementDate>
+    <accountingDate>2011-05-06</accountingDate>
+    <businessPartner id="8A64B71A2B0B2946012B0FE1E77001E4"/>
+    <partnerAddress id="8A64B71A2B0B2946012B0FE1E77F01E7"/>
+    <warehouse id="71B43F2AAE3641CA849B131960BCEFF4"/>
+    <orderReference xsi:nil="true"/>
+    <deliveryTerms>A</deliveryTerms>
+    <freightCostRule>I</freightCostRule>
+    <freightAmount>0</freightAmount>
+    <deliveryMethod>P</deliveryMethod>
+    <shippingCompany xsi:nil="true"/>
+    <charge xsi:nil="true"/>
+    <chargeAmount>0</chargeAmount>
+    <priority>5</priority>
+    <datePrinted xsi:nil="true"/>
+    <invoice xsi:nil="true"/>
+    <createLinesFrom>false</createLinesFrom>
+    <generateTo>false</generateTo>
+    <userContact id="8A64B71A2B0B2946012B0FE1E78101E8"/>
+    <salesRepresentative id="30BB6B32AE984CF08705C57A6C7FAFB9"/>
+    <numberOfPackages xsi:nil="true"/>
+    <pickDate xsi:nil="true"/>
+    <shipDate xsi:nil="true"/>
+    <trackingNo xsi:nil="true"/>
+    <trxOrganization xsi:nil="true"/>
+    <project xsi:nil="true"/>
+    <salesCampaign xsi:nil="true"/>
+    <activity xsi:nil="true"/>
+    <stDimension xsi:nil="true"/>
+    <ndDimension xsi:nil="true"/>
+    <updateLines>false</updateLines>
+    <logistic>false</