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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AT Other tangible assets | 6 309.00 | 4 352.00 | 1 957.00 | 6 309.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 17 000.00 | 6 374.00 | 10 627.00 | 17 000.00 |
BT Goods | 72 806.00 | 732.00 | 72 074.00 | 72 806.00 |
BX Customers and related accounts | 132 370.00 | | 132 370.00 | 132 370.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CD Marketable securities | 34 311.00 | | 34 311.00 | 34 311.00 |
CF Cash and cash equivalents | 723 826.00 | | 723 826.00 | 723 826.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 982 343.00 | 732.00 | 981 611.00 | 982 343.00 |
CN Currency translation adjustments (V) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 999 428.00 | 7 106.00 | 992 322.00 | 999 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 044.00 | 2 044.00 | | 2 044.00 |
DG Other reserves | 520 000.00 | 400 000.00 | | 520 000.00 |
DH Retained earnings | 3 599.00 | 40 716.00 | | 3 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 650.00 | 182 883.00 | | 140 650.00 |
DL TOTAL (I) | 676 293.00 | 635 642.00 | | 676 293.00 |
DP Provisions for Risks | 84.00 | 141.00 | | 84.00 |
DR TOTAL (IV) | 84.00 | 141.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 585.00 | 27 114.00 | | 28 585.00 |
DW Advances and down payments received on current orders | 63 976.00 | 38 648.00 | | 63 976.00 |
DX Trade payables and related accounts | 149 258.00 | 78 536.00 | | 149 258.00 |
DY Tax and social security liabilities | 74 125.00 | 68 952.00 | | 74 125.00 |
EC TOTAL (IV) | 315 945.00 | 213 251.00 | | 315 945.00 |
EE Grand total (I to V) | 992 322.00 | 849 034.00 | | 992 322.00 |
EG Accrued income and payables due within one year | 251 969.00 | 174 603.00 | | 251 969.00 |
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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 | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 309.00 | | | 6 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | | 8 670.00 |
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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 | 5 380.00 | 994.00 | | 5 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359.00 | 994.00 | | 3 359.00 |
