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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 418.00 | 25 418.00 | | 25 418.00 |
AT Other tangible assets | 400 573.00 | 319 223.00 | 81 350.00 | 400 573.00 |
BH Other financial assets | 35 485.00 | | 35 485.00 | 35 485.00 |
BJ TOTAL (I) | 476 971.00 | 344 642.00 | 132 329.00 | 476 971.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 507 164.00 | 14 816.00 | 492 348.00 | 507 164.00 |
BZ Other receivables | 74 040.00 | | 74 040.00 | 74 040.00 |
CF Cash and cash equivalents | 341 347.00 | | 341 347.00 | 341 347.00 |
CH Prepaid expenses | 50 571.00 | | 50 571.00 | 50 571.00 |
CJ TOTAL (II) | 978 123.00 | 14 816.00 | 963 306.00 | 978 123.00 |
CN Currency translation adjustments (V) | 11 668.00 | | 11 668.00 | 11 668.00 |
CO Grand total (0 to V) | 1 466 763.00 | 359 458.00 | 1 107 304.00 | 1 466 763.00 |
CU Other investments | 15 494.00 | | 15 494.00 | 15 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 907 210.00 | | | 907 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 993.00 | | | 12 993.00 |
DL TOTAL (I) | 960 903.00 | | | 960 903.00 |
DP Provisions for Risks | 11 668.00 | | | 11 668.00 |
DR TOTAL (IV) | 11 668.00 | | | 11 668.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 724.00 | | | 12 724.00 |
DX Trade payables and related accounts | 13 855.00 | | | 13 855.00 |
DY Tax and social security liabilities | 92 716.00 | | | 92 716.00 |
EC TOTAL (IV) | 120 211.00 | | | 120 211.00 |
ED (V) | 14 520.00 | | | 14 520.00 |
EE Grand total (I to V) | 1 107 304.00 | | | 1 107 304.00 |
EG Accrued income and payables due within one year | 120 211.00 | | | 120 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | | | 915.00 |
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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 | 468 797.00 | | | 468 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 979.00 | |
I4 DECREASES Grand Total | | | 476 971.00 | |
IO DECREASES Total including other intangible assets | | | 25 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 419.00 | | | 25 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 399.00 | | | 392 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 979.00 | | | 50 979.00 |
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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 | 304 555.00 | 40 087.00 | | 304 555.00 |
PE DEPRECIATION Total including other intangible assets | 25 419.00 | | | 25 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 136.00 | 40 087.00 | | 279 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 657.00 | 11 669.00 | 657.00 | 657.00 |
7C Grand total | 657.00 | 11 669.00 | 657.00 | 657.00 |
UG - Financial | | 11 669.00 | 657.00 | |
