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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 782 086.00 | 240 153.00 | 541 933.00 | 782 086.00 |
AT Other tangible assets | 19 355.00 | 13 360.00 | 5 995.00 | 19 355.00 |
BH Other financial assets | 65 208.00 | | 65 208.00 | 65 208.00 |
BJ TOTAL (I) | 866 649.00 | 253 513.00 | 613 136.00 | 866 649.00 |
BV Advances and down payments on orders | 3 314.00 | | 3 314.00 | 3 314.00 |
BX Customers and related accounts | 92 829.00 | | 92 829.00 | 92 829.00 |
BZ Other receivables | 17 040.00 | | 17 040.00 | 17 040.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 447 784.00 | | 447 784.00 | 447 784.00 |
CH Prepaid expenses | 47 379.00 | | 47 379.00 | 47 379.00 |
CJ TOTAL (II) | 608 406.00 | | 608 406.00 | 608 406.00 |
CO Grand total (0 to V) | 1 475 055.00 | 253 513.00 | 1 221 542.00 | 1 475 055.00 |
CP Shares due in less than one year | 49 093.00 | | | 49 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 580.00 | 159 240.00 | | 259 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 432.00 | 100 341.00 | | 72 432.00 |
DL TOTAL (I) | 343 013.00 | 270 580.00 | | 343 013.00 |
DU Loans and Debts from Credit Institutions (3) | 384 624.00 | 151 531.00 | | 384 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 001.00 | 187 269.00 | | 151 001.00 |
DW Advances and down payments received on current orders | 1 950.00 | 1 950.00 | | 1 950.00 |
DX Trade payables and related accounts | 141 437.00 | 43 473.00 | | 141 437.00 |
DY Tax and social security liabilities | 110 110.00 | 101 560.00 | | 110 110.00 |
EA Other liabilities | 12 981.00 | 16 972.00 | | 12 981.00 |
EB Prepaid income (2) | 76 426.00 | 98 933.00 | | 76 426.00 |
EC TOTAL (IV) | 878 529.00 | 601 687.00 | | 878 529.00 |
EE Grand total (I to V) | 1 221 542.00 | 872 267.00 | | 1 221 542.00 |
EG Accrued income and payables due within one year | 846 468.00 | 528 873.00 | | 846 468.00 |
EI Including equity loans | 151 001.00 | | | 151 001.00 |
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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 | 744 376.00 | | 123 977.00 | 744 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 65 208.00 | |
I4 DECREASES Grand Total | | 1 704.00 | 866 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 699.00 | 801 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 283.00 | | 107 857.00 | 695 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 093.00 | | 16 120.00 | 49 093.00 |
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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 | 198 792.00 | 49 956.00 | 253 513.00 | 198 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 792.00 | 49 956.00 | 253 513.00 | 198 792.00 |
