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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 18 435.00 | 16 286.00 | 2 150.00 | 18 435.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 244 345.00 | 21 646.00 | 222 700.00 | 244 345.00 |
BV Advances and down payments on orders | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 100 903.00 | | 100 903.00 | 100 903.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CD Marketable securities | 200 394.00 | | 200 394.00 | 200 394.00 |
CF Cash and cash equivalents | 51 072.00 | | 51 072.00 | 51 072.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 365 818.00 | | 365 818.00 | 365 818.00 |
CO Grand total (0 to V) | 610 163.00 | 21 646.00 | 588 517.00 | 610 163.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 190 804.00 | | | 190 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 596.00 | | | 99 596.00 |
DL TOTAL (I) | 312 400.00 | | | 312 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 410.00 | | | 40 410.00 |
DW Advances and down payments received on current orders | 30 796.00 | | | 30 796.00 |
DX Trade payables and related accounts | 11 113.00 | | | 11 113.00 |
DY Tax and social security liabilities | 103 298.00 | | | 103 298.00 |
EB Prepaid income (2) | 90 500.00 | | | 90 500.00 |
EC TOTAL (IV) | 276 117.00 | | | 276 117.00 |
EE Grand total (I to V) | 588 517.00 | | | 588 517.00 |
EG Accrued income and payables due within one year | 245 322.00 | | | 245 322.00 |
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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 | 246 958.00 | | | 246 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 22 550.00 | |
I4 DECREASES Grand Total | | 2 613.00 | 244 345.00 | |
IO DECREASES Total including other intangible assets | | | 203 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 18 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 360.00 | | | 203 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 548.00 | | | 19 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 050.00 | | | 24 050.00 |
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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 | 20 699.00 | 2 059.00 | 1 113.00 | 20 699.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 339.00 | 2 059.00 | 1 113.00 | 15 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
