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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 867.00 | | 60 867.00 | 60 867.00 |
AT Other tangible assets | 80 812.00 | 59 520.00 | 21 292.00 | 80 812.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 154 179.00 | 59 520.00 | 94 659.00 | 154 179.00 |
BT Goods | 75 279.00 | | 75 279.00 | 75 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 368.00 | 898.00 | 470.00 | 1 368.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 433 676.00 | | 433 676.00 | 433 676.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 511 396.00 | 898.00 | 510 498.00 | 511 396.00 |
CO Grand total (0 to V) | 665 576.00 | 60 419.00 | 605 157.00 | 665 576.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 11 614.00 | 11 614.00 | | 11 614.00 |
DE Statutory or contractual reserves | 66 089.00 | 66 089.00 | | 66 089.00 |
DG Other reserves | 236 903.00 | 236 903.00 | | 236 903.00 |
DH Retained earnings | 114 776.00 | 75 448.00 | | 114 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 467.00 | 39 327.00 | | 99 467.00 |
DL TOTAL (I) | 532 661.00 | 433 194.00 | | 532 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 253.00 | | 261.00 |
DX Trade payables and related accounts | 11 591.00 | 19 432.00 | | 11 591.00 |
DY Tax and social security liabilities | 60 644.00 | 39 703.00 | | 60 644.00 |
EC TOTAL (IV) | 72 496.00 | 59 388.00 | | 72 496.00 |
EE Grand total (I to V) | 605 157.00 | 492 582.00 | | 605 157.00 |
EG Accrued income and payables due within one year | 72 496.00 | 59 388.00 | | 72 496.00 |
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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 | 140 891.00 | | 13 288.00 | 140 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 154 179.00 | |
IO DECREASES Total including other intangible assets | | | 60 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 867.00 | | | 60 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 249.00 | | 2 563.00 | 78 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | 10 725.00 | 1 775.00 |
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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 | 52 869.00 | 6 651.00 | | 52 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 869.00 | 6 651.00 | | 52 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 009.00 | | 3 009.00 | 3 009.00 |
6T Receivables | 973.00 | | 74.00 | 973.00 |
7B Total provisions for depreciation | 3 982.00 | | 3 083.00 | 3 982.00 |
7C Grand total | 3 982.00 | | 3 083.00 | 3 982.00 |
UE of which provisions and reversals: - Operating | | | 3 083.00 | |
