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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 | | | 3 494.00 | |
AT Other tangible assets | | | 259 124.00 | |
BB Receivables related to investments | | | | |
BF Loans | | | 100 000.00 | |
BH Other financial assets | | | 23 540.00 | |
BJ TOTAL (I) | | | 386 223.00 | |
BV Advances and down payments on orders | | | 10 800.00 | |
BX Customers and related accounts | | | 194 465.00 | |
BZ Other receivables | | | 144 774.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 8 895 610.00 | |
CH Prepaid expenses | | | 18 041.00 | |
CJ TOTAL (II) | | | 9 273 689.00 | |
CO Grand total (0 to V) | | | 9 659 913.00 | |
CU Other investments | | | 65.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 709.00 | 38 709.00 | | 38 709.00 |
DB Share, merger, contribution premiums, etc. | 3 057.00 | 3 057.00 | | 3 057.00 |
DD Legal reserve (1) | 3 871.00 | 3 871.00 | | 3 871.00 |
DH Retained earnings | | 404 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264 851.00 | 95 619.00 | | 2 264 851.00 |
DL TOTAL (I) | 2 310 488.00 | 545 783.00 | | 2 310 488.00 |
DU Loans and Debts from Credit Institutions (3) | 288 116.00 | 302 389.00 | | 288 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 767.00 | | 844.00 |
DX Trade payables and related accounts | 107 484.00 | 38 540.00 | | 107 484.00 |
DY Tax and social security liabilities | 766 610.00 | 151 635.00 | | 766 610.00 |
EA Other liabilities | 6 186 372.00 | 39 563.00 | | 6 186 372.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 7 349 425.00 | 534 694.00 | | 7 349 425.00 |
EE Grand total (I to V) | 9 659 913.00 | 1 080 477.00 | | 9 659 913.00 |
EG Accrued income and payables due within one year | 7 118 169.00 | 254 694.00 | | 7 118 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 845.00 | 389.00 | | 2 845.00 |
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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 | 151 140.00 | | 380 496.00 | 151 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 875.00 | 147 605.00 | |
I4 DECREASES Grand Total | | 11 875.00 | 519 761.00 | |
IO DECREASES Total including other intangible assets | | | 53 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 300.00 | | | 53 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 708.00 | | 279 148.00 | 39 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 132.00 | | 101 348.00 | 58 132.00 |
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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 | 68 273.00 | 41 265.00 | | 68 273.00 |
PE DEPRECIATION Total including other intangible assets | 47 706.00 | 2 100.00 | | 47 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 567.00 | 39 165.00 | | 20 567.00 |
