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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 | | | 276.00 | |
AH Goodwill | | | 45 735.00 | |
AP Buildings | | | 3 811.00 | |
AR Technical installations, industrial equipment and tools | | | 1 029.00 | |
AT Other tangible assets | | | 10 934.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 61 834.00 | |
BL Raw materials, supplies | | | 5 820.00 | |
BV Advances and down payments on orders | | | 985.00 | |
BZ Other receivables | | | 139 401.00 | |
CD Marketable securities | | | 3 786.00 | |
CF Cash and cash equivalents | | | 230 277.00 | |
CH Prepaid expenses | | | 2 193.00 | |
CJ TOTAL (II) | | | 382 462.00 | |
CO Grand total (0 to V) | | | 444 296.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 208 000.00 | 383 000.00 | | 208 000.00 |
DH Retained earnings | 34 569.00 | 34 288.00 | | 34 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360.00 | 281.00 | | 2 360.00 |
DL TOTAL (I) | 261 429.00 | 434 069.00 | | 261 429.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 214.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 503.00 | | 536.00 |
DW Advances and down payments received on current orders | 4 142.00 | 5 940.00 | | 4 142.00 |
DX Trade payables and related accounts | 24 045.00 | 53 973.00 | | 24 045.00 |
DY Tax and social security liabilities | 123 720.00 | 103 706.00 | | 123 720.00 |
EA Other liabilities | 30 000.00 | 226.00 | | 30 000.00 |
EC TOTAL (IV) | 182 867.00 | 164 563.00 | | 182 867.00 |
EE Grand total (I to V) | 444 296.00 | 598 632.00 | | 444 296.00 |
EG Accrued income and payables due within one year | 178 725.00 | | | 178 725.00 |
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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 | 68 096.00 | | 15 810.00 | 68 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 431.00 | 82 475.00 | |
IO DECREASES Total including other intangible assets | | | 49 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431.00 | 32 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 691.00 | | | 49 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 356.00 | | 15 810.00 | 18 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 16 226.00 | 4 651.00 | 236.00 | 16 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | 1 014.00 | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 560.00 | 3 637.00 | 236.00 | 13 560.00 |
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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 | 24 045.00 | 24 045.00 | | 24 045.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 63 683.00 | 63 683.00 | | 63 683.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 138 011.00 | 138 011.00 | | 138 011.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 30 536.00 | 30 536.00 | | 30 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 643.00 | 141 594.00 | 49.00 | 141 643.00 |
VW VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 725.00 | 178 725.00 | | 178 725.00 |
