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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 | 11 308.00 | 11 308.00 | | 11 308.00 |
AH Goodwill | 1 440.00 | | 1 440.00 | 1 440.00 |
AT Other tangible assets | 27 051.00 | 24 394.00 | 2 657.00 | 27 051.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 56 699.00 | 35 701.00 | 20 998.00 | 56 699.00 |
BV Advances and down payments on orders | 22 813.00 | | 22 813.00 | 22 813.00 |
BX Customers and related accounts | 386 111.00 | | 386 111.00 | 386 111.00 |
BZ Other receivables | 68 724.00 | | 68 724.00 | 68 724.00 |
CF Cash and cash equivalents | 538 950.00 | | 538 950.00 | 538 950.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 1 019 060.00 | | 1 019 060.00 | 1 019 060.00 |
CO Grand total (0 to V) | 1 075 759.00 | 35 701.00 | 1 040 058.00 | 1 075 759.00 |
CU Other investments | 15 283.00 | | 15 283.00 | 15 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 278 153.00 | | | 278 153.00 |
DH Retained earnings | 25 972.00 | | | 25 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 571.00 | | | 204 571.00 |
DL TOTAL (I) | 510 346.00 | | | 510 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 401 364.00 | | | 401 364.00 |
DY Tax and social security liabilities | 125 819.00 | | | 125 819.00 |
EA Other liabilities | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 529 712.00 | | | 529 712.00 |
EE Grand total (I to V) | 1 040 058.00 | | | 1 040 058.00 |
EG Accrued income and payables due within one year | 529 712.00 | | | 529 712.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 54 050.00 | | 2 658.00 | 54 050.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 16 901.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | | 56 699.00 | 9.00 |
IO DECREASES Total including other intangible assets | | | 12 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 748.00 | | | 12 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 392.00 | | 2 658.00 | 24 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 910.00 | | | 16 910.00 |
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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 | 34 211.00 | 1 490.00 | | 34 211.00 |
PE DEPRECIATION Total including other intangible assets | 11 308.00 | | | 11 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 904.00 | 1 490.00 | | 22 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 386 111.00 | 386 111.00 | | 386 111.00 |
VB VAT | 58 605.00 | 58 605.00 | | 58 605.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 116.00 | 10 116.00 | | 10 116.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 915.00 | 457 296.00 | 1 619.00 | 458 915.00 |
