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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 162 104.00 | 115 941.00 | 46 163.00 | 162 104.00 |
BH Other financial assets | 9 284.00 | | 9 284.00 | 9 284.00 |
BJ TOTAL (I) | 174 988.00 | 119 541.00 | 55 446.00 | 174 988.00 |
BV Advances and down payments on orders | 197 953.00 | | 197 953.00 | 197 953.00 |
BX Customers and related accounts | 38 818.00 | | 38 818.00 | 38 818.00 |
BZ Other receivables | 310 676.00 | | 310 676.00 | 310 676.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 695 723.00 | | 695 723.00 | 695 723.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 1 292 773.00 | | 1 292 773.00 | 1 292 773.00 |
CO Grand total (0 to V) | 1 467 761.00 | 119 541.00 | 1 348 220.00 | 1 467 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 54 217.00 | 54 217.00 | | 54 217.00 |
DH Retained earnings | 358 691.00 | 321 137.00 | | 358 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 853.00 | 187 554.00 | | 149 853.00 |
DL TOTAL (I) | 617 761.00 | 617 908.00 | | 617 761.00 |
DU Loans and Debts from Credit Institutions (3) | 14 807.00 | 161.00 | | 14 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | | 1 700.00 |
DW Advances and down payments received on current orders | 38 943.00 | 20 642.00 | | 38 943.00 |
DX Trade payables and related accounts | 340 750.00 | 652 913.00 | | 340 750.00 |
DY Tax and social security liabilities | 59 123.00 | 143 556.00 | | 59 123.00 |
EA Other liabilities | | 15.00 | | |
EB Prepaid income (2) | 275 134.00 | 384 844.00 | | 275 134.00 |
EC TOTAL (IV) | 730 458.00 | 1 203 832.00 | | 730 458.00 |
EE Grand total (I to V) | 1 348 220.00 | 1 821 740.00 | | 1 348 220.00 |
EG Accrued income and payables due within one year | 722 065.00 | 1 202 132.00 | | 722 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 161.00 | | 240.00 |
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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 | 180 445.00 | | 24 744.00 | 180 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | 31 109.00 | 174 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 109.00 | 162 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 469.00 | | 24 744.00 | 168 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376.00 | | | 8 376.00 |
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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 | 138 040.00 | 10 655.00 | 29 155.00 | 138 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 440.00 | 10 655.00 | 29 155.00 | 134 440.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
