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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 451 984.00 | 349 810.00 | 102 174.00 | 451 984.00 |
BB Receivables related to investments | 372 476.00 | | 372 476.00 | 372 476.00 |
BD Other fixed assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BH Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
BJ TOTAL (I) | 840 130.00 | 350 360.00 | 489 771.00 | 840 130.00 |
BV Advances and down payments on orders | 37 597.00 | | 37 597.00 | 37 597.00 |
BX Customers and related accounts | 474 019.00 | | 474 019.00 | 474 019.00 |
BZ Other receivables | 129 429.00 | | 129 429.00 | 129 429.00 |
CD Marketable securities | 76 367.00 | | 76 367.00 | 76 367.00 |
CF Cash and cash equivalents | 444 498.00 | | 444 498.00 | 444 498.00 |
CJ TOTAL (II) | 1 161 910.00 | | 1 161 910.00 | 1 161 910.00 |
CO Grand total (0 to V) | 2 002 040.00 | 350 360.00 | 1 651 681.00 | 2 002 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 230 930.00 | | | 1 230 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 768.00 | | | 199 768.00 |
DL TOTAL (I) | 1 436 199.00 | | | 1 436 199.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 138 236.00 | | | 138 236.00 |
DY Tax and social security liabilities | 76 960.00 | | | 76 960.00 |
EC TOTAL (IV) | 215 482.00 | | | 215 482.00 |
EE Grand total (I to V) | 1 651 681.00 | | | 1 651 681.00 |
EG Accrued income and payables due within one year | 215 482.00 | | | 215 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 825 230.00 | | 14 900.00 | 825 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 597.00 | |
I4 DECREASES Grand Total | | | 840 130.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 343.00 | | 9 640.00 | 442 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 337.00 | | 5 260.00 | 382 337.00 |
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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 | 294 345.00 | 56 014.00 | | 294 345.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 795.00 | 56 014.00 | | 293 795.00 |
