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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 | 10 534.00 | 9 874.00 | 660.00 | 10 534.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 135 450.00 | 105 634.00 | 29 816.00 | 135 450.00 |
BH Other financial assets | 32 260.00 | | 32 260.00 | 32 260.00 |
BJ TOTAL (I) | 358 243.00 | 115 507.00 | 242 736.00 | 358 243.00 |
BX Customers and related accounts | 958 462.00 | 5 047.00 | 953 414.00 | 958 462.00 |
BZ Other receivables | 10 962.00 | | 10 962.00 | 10 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 217 552.00 | | 2 217 552.00 | 2 217 552.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 3 193 764.00 | 5 047.00 | 3 188 717.00 | 3 193 764.00 |
CO Grand total (0 to V) | 3 552 008.00 | 120 555.00 | 3 431 453.00 | 3 552 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 107 341.00 | 952 377.00 | | 1 107 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 182.00 | 189 964.00 | | 586 182.00 |
DL TOTAL (I) | 2 045 522.00 | 1 494 341.00 | | 2 045 522.00 |
DU Loans and Debts from Credit Institutions (3) | 477 475.00 | 2 219.00 | | 477 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 658.00 | 103 915.00 | | 35 658.00 |
DW Advances and down payments received on current orders | | 7 925.00 | | |
DX Trade payables and related accounts | 32 046.00 | 65 972.00 | | 32 046.00 |
DY Tax and social security liabilities | 499 105.00 | 299 454.00 | | 499 105.00 |
EA Other liabilities | 13 646.00 | 296 850.00 | | 13 646.00 |
EB Prepaid income (2) | 328 000.00 | 423 265.00 | | 328 000.00 |
EC TOTAL (IV) | 1 385 931.00 | 1 199 600.00 | | 1 385 931.00 |
EE Grand total (I to V) | 3 431 453.00 | 2 693 941.00 | | 3 431 453.00 |
EG Accrued income and payables due within one year | 1 318 865.00 | 1 199 600.00 | | 1 318 865.00 |
EI Including equity loans | 103 915.00 | | | 103 915.00 |
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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 | 328 765.00 | | 29 478.00 | 328 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 260.00 | |
I4 DECREASES Grand Total | | | 358 243.00 | |
IO DECREASES Total including other intangible assets | | | 190 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 534.00 | | | 190 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 592.00 | | 15 858.00 | 119 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 640.00 | | 13 620.00 | 18 640.00 |
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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 | 97 987.00 | 17 520.00 | | 97 987.00 |
PE DEPRECIATION Total including other intangible assets | 7 975.00 | 1 899.00 | | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 013.00 | 15 621.00 | | 90 013.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | | | 19.00 |
