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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 6 628.00 | 1 757.00 | 4 871.00 | 6 628.00 |
AR Technical installations, industrial equipment and tools | 563.00 | 292.00 | 271.00 | 563.00 |
AT Other tangible assets | 135 726.00 | 16 086.00 | 119 640.00 | 135 726.00 |
BH Other financial assets | 53 406.00 | | 53 406.00 | 53 406.00 |
BJ TOTAL (I) | 197 323.00 | 19 135.00 | 178 188.00 | 197 323.00 |
BV Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 59 982.00 | | 59 982.00 | 59 982.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 545 635.00 | | 545 635.00 | 545 635.00 |
CH Prepaid expenses | 19 833.00 | | 19 833.00 | 19 833.00 |
CJ TOTAL (II) | 633 249.00 | | 633 249.00 | 633 249.00 |
CO Grand total (0 to V) | 830 572.00 | 19 135.00 | 811 437.00 | 830 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 445.00 | 77 537.00 | | 115 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 898.00 | 37 908.00 | | 132 898.00 |
DL TOTAL (I) | 256 593.00 | 123 695.00 | | 256 593.00 |
DU Loans and Debts from Credit Institutions (3) | 81 370.00 | 23 954.00 | | 81 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 278.00 | 4 415.00 | | 22 278.00 |
DX Trade payables and related accounts | 44 272.00 | 46 536.00 | | 44 272.00 |
DY Tax and social security liabilities | 151 023.00 | 42 974.00 | | 151 023.00 |
EA Other liabilities | 19 437.00 | 139 948.00 | | 19 437.00 |
EB Prepaid income (2) | 236 464.00 | | | 236 464.00 |
EC TOTAL (IV) | 554 844.00 | 257 826.00 | | 554 844.00 |
EE Grand total (I to V) | 811 437.00 | 381 521.00 | | 811 437.00 |
EG Accrued income and payables due within one year | 236 464.00 | | | 236 464.00 |
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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 | 44 475.00 | | 208 848.00 | 44 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 406.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 197 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 136 289.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 014.00 | | 157 274.00 | 35 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | 44 946.00 | 8 460.00 |
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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 | 5 275.00 | 18 494.00 | 4 634.00 | 5 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | | 1 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 275.00 | 16 737.00 | 4 634.00 | 4 275.00 |
