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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 | 487.00 | 487.00 | | 487.00 |
AT Other tangible assets | 36 013.00 | 31 927.00 | 4 086.00 | 36 013.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 42 627.00 | 32 415.00 | 10 211.00 | 42 627.00 |
BT Goods | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 108 251.00 | | 108 251.00 | 108 251.00 |
CD Marketable securities | 24 513.00 | | 24 513.00 | 24 513.00 |
CF Cash and cash equivalents | 253 637.00 | | 253 637.00 | 253 637.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 391 202.00 | | 391 202.00 | 391 202.00 |
CO Grand total (0 to V) | 433 829.00 | 32 415.00 | 401 414.00 | 433 829.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 110 054.00 | | | 110 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 326.00 | | | 26 326.00 |
DL TOTAL (I) | 144 851.00 | | | 144 851.00 |
DU Loans and Debts from Credit Institutions (3) | 18 890.00 | | | 18 890.00 |
DW Advances and down payments received on current orders | 38 473.00 | | | 38 473.00 |
DX Trade payables and related accounts | 196 508.00 | | | 196 508.00 |
DY Tax and social security liabilities | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 256 563.00 | | | 256 563.00 |
EE Grand total (I to V) | 401 414.00 | | | 401 414.00 |
EG Accrued income and payables due within one year | 211 566.00 | | | 211 566.00 |
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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 | 51 227.00 | | | 51 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 6 125.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 42 627.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 36 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 487.00 | | | 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 113.00 | | | 37 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 625.00 | | | 13 625.00 |
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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 | 31 400.00 | 2 114.00 | 1 100.00 | 31 400.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 913.00 | 2 114.00 | 1 100.00 | 30 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 508.00 | 196 508.00 | | 196 508.00 |
8D Social Security and Other Social Organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
UX Other trade receivables | 108 251.00 | 108 251.00 | | 108 251.00 |
VH Loans with a maturity of more than one year at origin | 18 890.00 | 12 368.00 | 6 522.00 | 18 890.00 |
VK Loans repaid during the year | 12 303.00 | | | 12 303.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 413.00 | 111 296.00 | 2 117.00 | 113 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 089.00 | 211 567.00 | 6 522.00 | 218 089.00 |
