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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 14 315.00 | 11 335.00 | 2 980.00 | 14 315.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 320 915.00 | 16 695.00 | 304 220.00 | 320 915.00 |
BL Raw materials, supplies | | 2.00 | | |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 56 332.00 | | 56 332.00 | 56 332.00 |
BZ Other receivables | 6 181.00 | | 6 181.00 | 6 181.00 |
CD Marketable securities | 400 955.00 | | 400 955.00 | 400 955.00 |
CF Cash and cash equivalents | 111 235.00 | | 111 235.00 | 111 235.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 588 150.00 | | 588 150.00 | 588 150.00 |
CO Grand total (0 to V) | 909 065.00 | 16 695.00 | 892 370.00 | 909 065.00 |
CU Other investments | 100 240.00 | | 100 240.00 | 100 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 301 822.00 | | | 301 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 914.00 | | | 129 914.00 |
DL TOTAL (I) | 453 736.00 | | | 453 736.00 |
DU Loans and Debts from Credit Institutions (3) | 65 037.00 | | | 65 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 766.00 | | | 88 766.00 |
DW Advances and down payments received on current orders | 11 568.00 | | | 11 568.00 |
DX Trade payables and related accounts | 27 773.00 | | | 27 773.00 |
DY Tax and social security liabilities | 151 990.00 | | | 151 990.00 |
EB Prepaid income (2) | 93 500.00 | | | 93 500.00 |
EC TOTAL (IV) | 438 633.00 | | | 438 633.00 |
EE Grand total (I to V) | 892 370.00 | | | 892 370.00 |
EG Accrued income and payables due within one year | 427 065.00 | | | 427 065.00 |
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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 | 240 225.00 | | 80 690.00 | 240 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 240.00 | |
I4 DECREASES Grand Total | | | 320 915.00 | |
IO DECREASES Total including other intangible assets | | | 203 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 360.00 | | | 203 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 315.00 | | | 14 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 550.00 | | 80 690.00 | 22 550.00 |
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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 | 14 549.00 | 2 146.00 | | 14 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 189.00 | 2 146.00 | | 9 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | -5.00 | | 5.00 | -5.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
