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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 6 645.00 | 6 579.00 | 66.00 | 6 645.00 |
AT Other tangible assets | 176 709.00 | 146 296.00 | 30 412.00 | 176 709.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 203 093.00 | 155 510.00 | 47 583.00 | 203 093.00 |
BT Goods | 15 666.00 | | 15 666.00 | 15 666.00 |
BX Customers and related accounts | 10 532.00 | | 10 532.00 | 10 532.00 |
BZ Other receivables | 30 079.00 | | 30 079.00 | 30 079.00 |
CD Marketable securities | 72 399.00 | | 72 399.00 | 72 399.00 |
CF Cash and cash equivalents | 198 731.00 | | 198 731.00 | 198 731.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 336 784.00 | | 336 784.00 | 336 784.00 |
CO Grand total (0 to V) | 539 878.00 | 155 510.00 | 384 367.00 | 539 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 120 899.00 | | | 120 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 637.00 | | | 72 637.00 |
DL TOTAL (I) | 237 536.00 | | | 237 536.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 37 569.00 | | | 37 569.00 |
DX Trade payables and related accounts | 51 386.00 | | | 51 386.00 |
DY Tax and social security liabilities | 57 575.00 | | | 57 575.00 |
EC TOTAL (IV) | 146 831.00 | | | 146 831.00 |
EE Grand total (I to V) | 384 367.00 | | | 384 367.00 |
EG Accrued income and payables due within one year | 109 262.00 | | | 109 262.00 |
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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 | | | 20 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 387.00 | 51 387.00 | | 51 387.00 |
8C Staff and Related Accounts | 18 623.00 | 18 623.00 | | 18 623.00 |
8D Social Security and Other Social Organizations | 30 533.00 | 30 533.00 | | 30 533.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 10 532.00 | 10 532.00 | | 10 532.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 24 676.00 | 24 676.00 | | 24 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 9 374.00 | 9 374.00 | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 636.00 | 49 986.00 | 650.00 | 50 636.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 262.00 | 109 262.00 | | 109 262.00 |
