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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 40 379.00 | 24 830.00 | 15 549.00 | 40 379.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 743.00 | 25 179.00 | 15 564.00 | 40 743.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 294 242.00 | | 294 242.00 | 294 242.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 1 533 582.00 | | 1 533 582.00 | 1 533 582.00 |
CH Prepaid expenses | 26 150.00 | | 26 150.00 | 26 150.00 |
CJ TOTAL (II) | 2 336 618.00 | | 2 336 618.00 | 2 336 618.00 |
CO Grand total (0 to V) | 2 377 362.00 | 25 179.00 | 2 352 182.00 | 2 377 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 060.00 | 8 060.00 | | 8 060.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 756 922.00 | 643 844.00 | | 756 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 349.00 | 813 077.00 | | 883 349.00 |
DL TOTAL (I) | 1 649 331.00 | 1 465 982.00 | | 1 649 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 2 725.00 | | 2 725.00 |
DW Advances and down payments received on current orders | 164 000.00 | 164 000.00 | | 164 000.00 |
DX Trade payables and related accounts | 39 097.00 | 35 027.00 | | 39 097.00 |
DY Tax and social security liabilities | 496 328.00 | 490 568.00 | | 496 328.00 |
DZ Fixed asset liabilities and related accounts | 699.00 | | | 699.00 |
EC TOTAL (IV) | 702 851.00 | 692 320.00 | | 702 851.00 |
EE Grand total (I to V) | 2 352 182.00 | 2 158 303.00 | | 2 352 182.00 |
EG Accrued income and payables due within one year | 538 851.00 | 528 320.00 | | 538 851.00 |
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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 | 37 595.00 | | 8 465.00 | 37 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 317.00 | 40 744.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 317.00 | 40 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 231.00 | | 8 465.00 | 37 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 020.00 | 4 477.00 | 5 317.00 | 26 020.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 671.00 | 4 477.00 | 5 317.00 | 25 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 294 242.00 | 294 242.00 | | 294 242.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VG Loans with a maturity of up to one year at origin | 39 098.00 | 39 098.00 | | 39 098.00 |
VH Loans with a maturity of more than one year at origin | 496 328.00 | 496 328.00 | | 496 328.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VP Miscellaneous | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 26 150.00 | 26 150.00 | | 26 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 841.00 | 322 841.00 | | 322 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 851.00 | 538 851.00 | | 538 851.00 |
