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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
AH Goodwill | 216 400.00 | | 216 400.00 | 216 400.00 |
AT Other tangible assets | 85 515.00 | 30 893.00 | 54 622.00 | 85 515.00 |
BH Other financial assets | 29 016.00 | | 29 016.00 | 29 016.00 |
BJ TOTAL (I) | 336 647.00 | 36 609.00 | 300 038.00 | 336 647.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 27 064.00 | 14 906.00 | 12 158.00 | 27 064.00 |
BZ Other receivables | 468 600.00 | | 468 600.00 | 468 600.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 577 292.00 | | 577 292.00 | 577 292.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 1 399 257.00 | 14 906.00 | 1 384 351.00 | 1 399 257.00 |
CO Grand total (0 to V) | 1 735 904.00 | 51 515.00 | 1 684 389.00 | 1 735 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 332 430.00 | | | 332 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 750.00 | | | 658 750.00 |
DL TOTAL (I) | 1 024 180.00 | | | 1 024 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DW Advances and down payments received on current orders | 18 684.00 | | | 18 684.00 |
DX Trade payables and related accounts | 365 540.00 | | | 365 540.00 |
DY Tax and social security liabilities | 270 255.00 | | | 270 255.00 |
EA Other liabilities | 5 383.00 | | | 5 383.00 |
EC TOTAL (IV) | 660 209.00 | | | 660 209.00 |
EE Grand total (I to V) | 1 684 389.00 | | | 1 684 389.00 |
EG Accrued income and payables due within one year | 660 207.00 | | | 660 207.00 |
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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 | 327 815.00 | | 18 593.00 | 327 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 016.00 | |
I4 DECREASES Grand Total | | 9 761.00 | 336 647.00 | |
IO DECREASES Total including other intangible assets | | | 222 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 761.00 | 85 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 116.00 | | | 222 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 683.00 | | 18 593.00 | 76 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 016.00 | | | 29 016.00 |
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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 | 32 795.00 | 13 575.00 | 9 762.00 | 32 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 351.00 | 365.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 444.00 | 13 210.00 | 9 762.00 | 27 444.00 |
