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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 | 30 015.00 | 26 738.00 | 3 277.00 | 30 015.00 |
AH Goodwill | 15 538.00 | | 15 538.00 | 15 538.00 |
AP Buildings | 13 720.00 | 12 926.00 | 794.00 | 13 720.00 |
AT Other tangible assets | 54 359.00 | 39 303.00 | 15 056.00 | 54 359.00 |
BH Other financial assets | 9 909.00 | | 9 909.00 | 9 909.00 |
BJ TOTAL (I) | 123 542.00 | 78 967.00 | 44 575.00 | 123 542.00 |
BT Goods | 38 389.00 | | 38 389.00 | 38 389.00 |
BX Customers and related accounts | 54 224.00 | 2 290.00 | 51 934.00 | 54 224.00 |
BZ Other receivables | 22 614.00 | | 22 614.00 | 22 614.00 |
CF Cash and cash equivalents | 540 674.00 | | 540 674.00 | 540 674.00 |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 670 438.00 | 2 290.00 | 668 148.00 | 670 438.00 |
CO Grand total (0 to V) | 793 980.00 | 81 258.00 | 712 723.00 | 793 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 555.00 | 55 555.00 | | 55 555.00 |
DD Legal reserve (1) | 4 561.00 | 4 561.00 | | 4 561.00 |
DH Retained earnings | 213 118.00 | 850 681.00 | | 213 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 302.00 | 182 437.00 | | 110 302.00 |
DL TOTAL (I) | 383 537.00 | 1 093 234.00 | | 383 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 189.00 | | |
DW Advances and down payments received on current orders | 1 385.00 | | | 1 385.00 |
DX Trade payables and related accounts | 31 629.00 | 47 052.00 | | 31 629.00 |
DY Tax and social security liabilities | 83 505.00 | 90 925.00 | | 83 505.00 |
EA Other liabilities | 2 001.00 | 6 296.00 | | 2 001.00 |
EB Prepaid income (2) | 210 666.00 | 195 178.00 | | 210 666.00 |
EC TOTAL (IV) | 329 186.00 | 350 640.00 | | 329 186.00 |
EE Grand total (I to V) | 712 723.00 | 1 443 874.00 | | 712 723.00 |
EG Accrued income and payables due within one year | 327 801.00 | 350 640.00 | | 327 801.00 |
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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 | 145 642.00 | | | 145 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 909.00 | |
I4 DECREASES Grand Total | | | 123 542.00 | |
IO DECREASES Total including other intangible assets | | | 30 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 515.00 | | | 28 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 679.00 | | | 91 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909.00 | | | 9 909.00 |
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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 | 98 539.00 | 4 028.00 | 23 600.00 | 98 539.00 |
PE DEPRECIATION Total including other intangible assets | 26 627.00 | 112.00 | | 26 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 913.00 | 3 916.00 | 23 600.00 | 71 913.00 |
