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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 132 563.00 | 78 260.00 | 54 303.00 | 132 563.00 |
BH Other financial assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 172 315.00 | 78 260.00 | 94 055.00 | 172 315.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 74 973.00 | | 74 973.00 | 74 973.00 |
CD Marketable securities | 137 249.00 | | 137 249.00 | 137 249.00 |
CF Cash and cash equivalents | 1 112 668.00 | | 1 112 668.00 | 1 112 668.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 1 326 600.00 | | 1 326 600.00 | 1 326 600.00 |
CO Grand total (0 to V) | 1 498 915.00 | 78 260.00 | 1 420 655.00 | 1 498 915.00 |
CP Shares due in less than one year | 4 752.00 | | | 4 752.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 996 516.00 | | | 996 516.00 |
DH Retained earnings | | 887 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 626.00 | 259 198.00 | | 101 626.00 |
DL TOTAL (I) | 1 109 142.00 | 1 157 516.00 | | 1 109 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 315.00 | 114 823.00 | | 176 315.00 |
DW Advances and down payments received on current orders | 15 451.00 | | | 15 451.00 |
DX Trade payables and related accounts | 37 624.00 | 73 186.00 | | 37 624.00 |
DY Tax and social security liabilities | 66 279.00 | 155 757.00 | | 66 279.00 |
EA Other liabilities | 15 844.00 | 71 862.00 | | 15 844.00 |
EC TOTAL (IV) | 311 513.00 | 415 628.00 | | 311 513.00 |
EE Grand total (I to V) | 1 420 655.00 | 1 573 144.00 | | 1 420 655.00 |
EG Accrued income and payables due within one year | 296 062.00 | 415 628.00 | | 296 062.00 |
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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 | 168 090.00 | | 4 225.00 | 168 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752.00 | |
I4 DECREASES Grand Total | | | 172 315.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 681.00 | | 3 883.00 | 128 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409.00 | | 343.00 | 4 409.00 |
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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 | 59 443.00 | 18 818.00 | | 59 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 443.00 | 18 817.00 | | 59 443.00 |
