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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 11 484.00 | 4 541.00 | 6 943.00 | 11 484.00 |
AT Other tangible assets | 44 354.00 | 32 942.00 | 11 412.00 | 44 354.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 237 738.00 | 37 883.00 | 199 854.00 | 237 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 147.00 | 10 003.00 | 10 144.00 | 20 147.00 |
BZ Other receivables | 146 752.00 | | 146 752.00 | 146 752.00 |
CF Cash and cash equivalents | 555 657.00 | | 555 657.00 | 555 657.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 725 790.00 | 10 003.00 | 715 787.00 | 725 790.00 |
CO Grand total (0 to V) | 963 527.00 | 47 886.00 | 915 641.00 | 963 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 660.00 | 41 555.00 | | 132 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 871.00 | 591 105.00 | | 70 871.00 |
DL TOTAL (I) | 313 531.00 | 742 660.00 | | 313 531.00 |
DU Loans and Debts from Credit Institutions (3) | 372 258.00 | 139 366.00 | | 372 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 554.00 | 182 733.00 | | 119 554.00 |
DX Trade payables and related accounts | 26 403.00 | 42 292.00 | | 26 403.00 |
DY Tax and social security liabilities | 79 189.00 | 62 438.00 | | 79 189.00 |
EA Other liabilities | 4 706.00 | 7 798.00 | | 4 706.00 |
EC TOTAL (IV) | 602 110.00 | 434 628.00 | | 602 110.00 |
EE Grand total (I to V) | 915 641.00 | 1 177 288.00 | | 915 641.00 |
EG Accrued income and payables due within one year | 266 035.00 | 331 220.00 | | 266 035.00 |
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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 | 231 221.00 | | 6 516.00 | 231 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 237 738.00 | |
IO DECREASES Total including other intangible assets | | | 174 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 400.00 | | | 174 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 321.00 | | 6 516.00 | 49 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 32 251.00 | 5 632.00 | | 32 251.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 851.00 | 5 632.00 | | 31 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 277.00 | 8 726.00 | | 1 277.00 |
7B Total provisions for depreciation | 1 277.00 | 8 726.00 | | 1 277.00 |
7C Grand total | 1 277.00 | 8 726.00 | | 1 277.00 |
UE of which provisions and reversals: - Operating | | 8 726.00 | | |
