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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 | 86 275.00 | 44 356.00 | 41 919.00 | 86 275.00 |
BH Other financial assets | 29 016.00 | | 29 016.00 | 29 016.00 |
BJ TOTAL (I) | 337 407.00 | 50 072.00 | 287 335.00 | 337 407.00 |
BX Customers and related accounts | 442 954.00 | 2 597.00 | 440 357.00 | 442 954.00 |
BZ Other receivables | 1 083 213.00 | | 1 083 213.00 | 1 083 213.00 |
CD Marketable securities | 632 072.00 | | 632 072.00 | 632 072.00 |
CF Cash and cash equivalents | 218 686.00 | | 218 686.00 | 218 686.00 |
CH Prepaid expenses | 171 055.00 | | 171 055.00 | 171 055.00 |
CJ TOTAL (II) | 2 547 980.00 | 2 597.00 | 2 545 383.00 | 2 547 980.00 |
CO Grand total (0 to V) | 2 885 387.00 | 52 669.00 | 2 832 718.00 | 2 885 387.00 |
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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 | 591 181.00 | | | 591 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 575.00 | | | -576 575.00 |
DL TOTAL (I) | 47 606.00 | | | 47 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | | | 823.00 |
DW Advances and down payments received on current orders | 1 255 366.00 | | | 1 255 366.00 |
DX Trade payables and related accounts | 110 964.00 | | | 110 964.00 |
DY Tax and social security liabilities | 115 609.00 | | | 115 609.00 |
EA Other liabilities | 11 678.00 | | | 11 678.00 |
EB Prepaid income (2) | 1 290 672.00 | | | 1 290 672.00 |
EC TOTAL (IV) | 2 785 112.00 | | | 2 785 112.00 |
EE Grand total (I to V) | 2 832 718.00 | | | 2 832 718.00 |
EG Accrued income and payables due within one year | 2 785 111.00 | | | 2 785 111.00 |
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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 | 336 647.00 | | 760.00 | 336 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 016.00 | |
I4 DECREASES Grand Total | | | 337 407.00 | |
IO DECREASES Total including other intangible assets | | | 222 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 116.00 | | | 222 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 515.00 | | 760.00 | 85 515.00 |
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 | 36 608.00 | 13 464.00 | | 36 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 716.00 | | | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 892.00 | 13 464.00 | | 30 892.00 |
