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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 047.00 | | 17 047.00 | 17 047.00 |
AT Other tangible assets | 387 545.00 | 235 405.00 | 152 140.00 | 387 545.00 |
BH Other financial assets | 17 730.00 | | 17 730.00 | 17 730.00 |
BJ TOTAL (I) | 422 322.00 | 235 405.00 | 186 917.00 | 422 322.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 570 985.00 | | 570 985.00 | 570 985.00 |
BZ Other receivables | 70 654.00 | | 70 654.00 | 70 654.00 |
CF Cash and cash equivalents | 500 436.00 | | 500 436.00 | 500 436.00 |
CH Prepaid expenses | 34 924.00 | | 34 924.00 | 34 924.00 |
CJ TOTAL (II) | 1 178 523.00 | | 1 178 523.00 | 1 178 523.00 |
CO Grand total (0 to V) | 1 600 845.00 | 235 405.00 | 1 365 440.00 | 1 600 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 449 157.00 | 543 529.00 | | 449 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 055.00 | 105 828.00 | | 336 055.00 |
DK Regulated provisions | 209.00 | 329.00 | | 209.00 |
DL TOTAL (I) | 895 420.00 | 759 686.00 | | 895 420.00 |
DS Convertible Bond Issues | 192.00 | 236.00 | | 192.00 |
DU Loans and Debts from Credit Institutions (3) | 117 389.00 | 108 237.00 | | 117 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 324.00 | 834.00 | | 38 324.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 94 987.00 | 77 189.00 | | 94 987.00 |
DY Tax and social security liabilities | 216 545.00 | 183 846.00 | | 216 545.00 |
EA Other liabilities | 2 583.00 | | | 2 583.00 |
EC TOTAL (IV) | 470 020.00 | 370 461.00 | | 470 020.00 |
EE Grand total (I to V) | 1 365 440.00 | 1 130 147.00 | | 1 365 440.00 |
EG Accrued income and payables due within one year | 391 193.00 | 291 170.00 | | 391 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 375 633.00 | | 46 689.00 | 375 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 730.00 | |
I4 DECREASES Grand Total | | | 422 322.00 | |
IO DECREASES Total including other intangible assets | | | 17 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 047.00 | | | 17 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 856.00 | | 46 689.00 | 340 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 730.00 | | | 17 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 829.00 | 38 576.00 | | 196 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 829.00 | 38 576.00 | | 196 829.00 |
