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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 3 376.00 | 2 470.00 | 906.00 | 3 376.00 |
BB Receivables related to investments | 26 097.00 | | 26 097.00 | 26 097.00 |
BJ TOTAL (I) | 39 041.00 | 4 689.00 | 34 352.00 | 39 041.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 225 758.00 | 5 128.00 | 220 630.00 | 225 758.00 |
BZ Other receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 608 726.00 | | 608 726.00 | 608 726.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 851 895.00 | 5 128.00 | 846 767.00 | 851 895.00 |
CO Grand total (0 to V) | 890 936.00 | 9 817.00 | 881 119.00 | 890 936.00 |
CP Shares due in less than one year | 26 097.00 | | | 26 097.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 338 866.00 | 251 292.00 | | 338 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 312.00 | 87 573.00 | | 60 312.00 |
DL TOTAL (I) | 415 677.00 | 355 366.00 | | 415 677.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 982.00 | 76 812.00 | | 87 982.00 |
DX Trade payables and related accounts | 108 107.00 | 76 748.00 | | 108 107.00 |
DY Tax and social security liabilities | 56 252.00 | 85 443.00 | | 56 252.00 |
EA Other liabilities | 13 100.00 | 924.00 | | 13 100.00 |
EC TOTAL (IV) | 465 442.00 | 239 927.00 | | 465 442.00 |
EE Grand total (I to V) | 881 119.00 | 595 293.00 | | 881 119.00 |
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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 | 39 041.00 | | | 39 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 447.00 | |
I4 DECREASES Grand Total | | | 39 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 219.00 | | | 2 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376.00 | | | 3 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 447.00 | | | 33 447.00 |
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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 | 3 754.00 | 935.00 | | 3 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 935.00 | | 1 535.00 |
