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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 60 734.00 | 50 232.00 | 10 502.00 | 60 734.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 533 594.00 | 53 062.00 | 480 532.00 | 533 594.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 74 221.00 | 4 673.00 | 69 548.00 | 74 221.00 |
BZ Other receivables | 69 739.00 | | 69 739.00 | 69 739.00 |
CF Cash and cash equivalents | 149 860.00 | | 149 860.00 | 149 860.00 |
CH Prepaid expenses | 57 774.00 | | 57 774.00 | 57 774.00 |
CJ TOTAL (II) | 352 017.00 | 4 673.00 | 347 344.00 | 352 017.00 |
CO Grand total (0 to V) | 885 611.00 | 57 735.00 | 827 876.00 | 885 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 323 000.00 | 246 000.00 | | 323 000.00 |
DH Retained earnings | 587.00 | 917.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 937.00 | 148 670.00 | | 116 937.00 |
DL TOTAL (I) | 462 524.00 | 417 587.00 | | 462 524.00 |
DU Loans and Debts from Credit Institutions (3) | 9 715.00 | 41 227.00 | | 9 715.00 |
DW Advances and down payments received on current orders | 380.00 | 1 851.00 | | 380.00 |
DX Trade payables and related accounts | 72 127.00 | 78 047.00 | | 72 127.00 |
DY Tax and social security liabilities | 138 359.00 | 126 090.00 | | 138 359.00 |
EA Other liabilities | 555.00 | 475.00 | | 555.00 |
EB Prepaid income (2) | 144 216.00 | 152 455.00 | | 144 216.00 |
EC TOTAL (IV) | 365 352.00 | 400 145.00 | | 365 352.00 |
EE Grand total (I to V) | 827 876.00 | 817 732.00 | | 827 876.00 |
EG Accrued income and payables due within one year | 364 598.00 | 390 445.00 | | 364 598.00 |
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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 | 534 348.00 | | | 534 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 754.00 | 533 594.00 | |
IO DECREASES Total including other intangible assets | | | 472 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754.00 | 60 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 830.00 | | | 472 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 488.00 | | | 61 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 41 924.00 | 11 891.00 | 754.00 | 41 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 094.00 | 11 891.00 | 754.00 | 39 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 768.00 | | 2 095.00 | 6 768.00 |
7B Total provisions for depreciation | 6 768.00 | | 2 095.00 | 6 768.00 |
7C Grand total | 6 768.00 | | 2 095.00 | 6 768.00 |
UE of which provisions and reversals: - Operating | | | 2 095.00 | |
