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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 62 120.00 | 47 125.00 | 14 995.00 | 62 120.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 101 529.00 | 47 125.00 | 54 404.00 | 101 529.00 |
BV Advances and down payments on orders | 2 678.00 | | 2 678.00 | 2 678.00 |
BX Customers and related accounts | 2 600.00 | 2 167.00 | 433.00 | 2 600.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CD Marketable securities | 138 387.00 | 100 000.00 | 38 387.00 | 138 387.00 |
CF Cash and cash equivalents | 926 760.00 | | 926 760.00 | 926 760.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 1 079 930.00 | 102 167.00 | 977 763.00 | 1 079 930.00 |
CO Grand total (0 to V) | 1 181 458.00 | 149 292.00 | 1 032 167.00 | 1 181 458.00 |
CP Shares due in less than one year | 4 409.00 | | | 4 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 461 160.00 | 412 906.00 | | 461 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 178.00 | 48 254.00 | | 451 178.00 |
DL TOTAL (I) | 923 338.00 | 472 160.00 | | 923 338.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 034.00 | 14 171.00 | | 49 034.00 |
DX Trade payables and related accounts | 17 950.00 | 7 935.00 | | 17 950.00 |
DY Tax and social security liabilities | 41 689.00 | 46 335.00 | | 41 689.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 108 829.00 | 68 501.00 | | 108 829.00 |
EE Grand total (I to V) | 1 032 167.00 | 540 661.00 | | 1 032 167.00 |
EG Accrued income and payables due within one year | 108 829.00 | 68 501.00 | | 108 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 95 182.00 | | | 95 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 409.00 | |
I4 DECREASES Grand Total | | | 101 529.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 773.00 | | | 55 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409.00 | | | 4 409.00 |
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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 | 35 843.00 | 11 282.00 | | 35 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 843.00 | 11 282.00 | | 35 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 167.00 | | |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 2 167.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 2 167.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 2 167.00 | | |
