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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 28 141.00 | -28 141.00 | |
AF Concessions, Patents and Similar Rights | 159 029.00 | 38 362.00 | 120 668.00 | 159 029.00 |
AJ Other Intangible Assets | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 93 194.00 | 28 980.00 | 64 214.00 | 93 194.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 344.00 | | 9 344.00 | 9 344.00 |
BJ TOTAL (I) | 263 038.00 | 96 953.00 | 166 085.00 | 263 038.00 |
BT Goods | 30 696.00 | | 30 696.00 | 30 696.00 |
BX Customers and related accounts | 55 219.00 | 9 913.00 | 45 306.00 | 55 219.00 |
BZ Other receivables | 19 724.00 | | 19 724.00 | 19 724.00 |
CD Marketable securities | 7 280.00 | | 7 280.00 | 7 280.00 |
CF Cash and cash equivalents | 334 913.00 | | 334 913.00 | 334 913.00 |
CJ TOTAL (II) | 447 831.00 | 9 913.00 | 437 918.00 | 447 831.00 |
CO Grand total (0 to V) | 710 869.00 | 106 866.00 | 604 003.00 | 710 869.00 |
CP Shares due in less than one year | 9 344.00 | | | 9 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 330.00 | 8 330.00 | | 8 330.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 802.00 | 60 747.00 | | 22 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 384.00 | -37 945.00 | | 22 384.00 |
DL TOTAL (I) | 54 316.00 | 31 932.00 | | 54 316.00 |
DU Loans and Debts from Credit Institutions (3) | 285 382.00 | 300 118.00 | | 285 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 020.00 | 30 832.00 | | 22 020.00 |
DW Advances and down payments received on current orders | | 17 804.00 | | |
DX Trade payables and related accounts | 78 794.00 | 75 650.00 | | 78 794.00 |
DY Tax and social security liabilities | 45 939.00 | 60 888.00 | | 45 939.00 |
EA Other liabilities | 16 384.00 | 39 907.00 | | 16 384.00 |
EB Prepaid income (2) | 101 169.00 | 153 048.00 | | 101 169.00 |
EC TOTAL (IV) | 549 687.00 | 678 247.00 | | 549 687.00 |
EE Grand total (I to V) | 604 003.00 | 710 179.00 | | 604 003.00 |
EG Accrued income and payables due within one year | 353 543.00 | 660 444.00 | | 353 543.00 |
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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 | 216 979.00 | | 50 721.00 | 216 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 9 344.00 | |
I4 DECREASES Grand Total | | 4 662.00 | 263 038.00 | |
IO DECREASES Total including other intangible assets | | 4 339.00 | 160 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 234.00 | | 48 604.00 | 116 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 128.00 | | 2 067.00 | 91 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | 50.00 | 9 618.00 |
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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 | 57 880.00 | 43 412.00 | 4 339.00 | 57 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 346.00 | 11 795.00 | | 16 346.00 |
PE DEPRECIATION Total including other intangible assets | 23 923.00 | 20 247.00 | 4 339.00 | 23 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 610.00 | 11 370.00 | | 17 610.00 |
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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 | 6.00 | | | 6.00 |
