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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
AH Goodwill | 278 700.00 | | 278 700.00 | 278 700.00 |
AR Technical installations, industrial equipment and tools | 24 629.00 | 20 452.00 | 4 177.00 | 24 629.00 |
AT Other tangible assets | 315 735.00 | 204 404.00 | 111 330.00 | 315 735.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 1 133 046.00 | 224 856.00 | 908 188.00 | 1 133 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 682.00 | | 142 682.00 | 142 682.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 598 773.00 | | 598 773.00 | 598 773.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 751 849.00 | | 751 849.00 | 751 849.00 |
CO Grand total (0 to V) | 1 884 895.00 | 224 857.00 | 1 660 039.00 | 1 884 895.00 |
CU Other investments | 1 885.00 | | 1 885.00 | 1 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 640.00 | 16 640.00 | | 16 640.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 023 147.00 | 924 571.00 | | 1 023 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 872.00 | 98 576.00 | | 107 872.00 |
DL TOTAL (I) | 1 149 659.00 | 1 041 787.00 | | 1 149 659.00 |
DU Loans and Debts from Credit Institutions (3) | 224 486.00 | 318 844.00 | | 224 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 1 193.00 | | 1 193.00 |
DX Trade payables and related accounts | 3 194.00 | 3 754.00 | | 3 194.00 |
DY Tax and social security liabilities | 281 506.00 | 286 690.00 | | 281 506.00 |
EC TOTAL (IV) | 510 380.00 | 610 481.00 | | 510 380.00 |
EE Grand total (I to V) | 1 660 039.00 | 1 652 268.00 | | 1 660 039.00 |
EG Accrued income and payables due within one year | 510 380.00 | 610 481.00 | | 510 380.00 |
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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 | 1 060 657.00 | | 72 389.00 | 1 060 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982.00 | |
I4 DECREASES Grand Total | | | 1 133 046.00 | |
IO DECREASES Total including other intangible assets | | | 788 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 700.00 | | | 788 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 975.00 | | 72 389.00 | 267 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | | 3 981.00 |
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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 | 150 294.00 | 74 563.00 | | 150 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 294.00 | 74 563.00 | | 150 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 164 719.00 | 164 719.00 | | 164 719.00 |
VH Loans with a maturity of more than one year at origin | 59 767.00 | 59 767.00 | | 59 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 486.00 | 224 486.00 | | 224 486.00 |
