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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 21 967.00 | 18 128.00 | 3 838.00 | 21 967.00 |
AT Other tangible assets | 26 483.00 | 18 009.00 | 8 474.00 | 26 483.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 136 254.00 | 37 882.00 | 98 372.00 | 136 254.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 77 565.00 | 1 273.00 | 76 291.00 | 77 565.00 |
BZ Other receivables | 11 915.00 | | 11 915.00 | 11 915.00 |
CF Cash and cash equivalents | 497 796.00 | | 497 796.00 | 497 796.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 591 433.00 | 1 273.00 | 590 159.00 | 591 433.00 |
CO Grand total (0 to V) | 727 687.00 | 39 155.00 | 688 532.00 | 727 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 229 119.00 | | | 229 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 975.00 | | | 114 975.00 |
DL TOTAL (I) | 448 595.00 | | | 448 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991.00 | | | 5 991.00 |
DW Advances and down payments received on current orders | 57 877.00 | | | 57 877.00 |
DX Trade payables and related accounts | 51 708.00 | | | 51 708.00 |
DY Tax and social security liabilities | 87 502.00 | | | 87 502.00 |
EA Other liabilities | 24 356.00 | | | 24 356.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 239 936.00 | | | 239 936.00 |
EE Grand total (I to V) | 688 532.00 | | | 688 532.00 |
EG Accrued income and payables due within one year | 182 058.00 | | | 182 058.00 |
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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 | 132 926.00 | | 5 601.00 | 132 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 2 272.00 | 136 255.00 | |
IO DECREASES Total including other intangible assets | | | 86 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 272.00 | 48 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 744.00 | | | 86 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 122.00 | | 5 601.00 | 45 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 32 249.00 | 7 905.00 | 2 272.00 | 32 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 505.00 | 7 905.00 | 2 272.00 | 30 505.00 |
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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 | 51 708.00 | 51 708.00 | | 51 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 349.00 | 30 349.00 | | 30 349.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UY Staff and related accounts | 77 565.00 | 77 565.00 | | 77 565.00 |
VP Miscellaneous | 11 916.00 | 11 916.00 | | 11 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 502.00 | 87 502.00 | | 87 502.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 314.00 | 92 254.00 | 1 060.00 | 93 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 059.00 | 182 059.00 | | 182 059.00 |
