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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 | 104.00 | 104.00 | | 104.00 |
AT Other tangible assets | 21 932.00 | 19 676.00 | 2 257.00 | 21 932.00 |
BJ TOTAL (I) | 57 037.00 | 19 780.00 | 37 257.00 | 57 037.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 193 382.00 | | 193 382.00 | 193 382.00 |
BZ Other receivables | 401 708.00 | | 401 708.00 | 401 708.00 |
CF Cash and cash equivalents | 225 019.00 | | 225 019.00 | 225 019.00 |
CH Prepaid expenses | 29 003.00 | | 29 003.00 | 29 003.00 |
CJ TOTAL (II) | 852 479.00 | | 852 479.00 | 852 479.00 |
CO Grand total (0 to V) | 909 515.00 | 19 780.00 | 889 735.00 | 909 515.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 | 2 850.00 | 170 044.00 | | 2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 974.00 | 102 806.00 | | 465 974.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 479 824.00 | 283 850.00 | | 479 824.00 |
DS Convertible Bond Issues | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 339.00 | 124 049.00 | | 165 339.00 |
DX Trade payables and related accounts | 9 131.00 | 5 679.00 | | 9 131.00 |
DY Tax and social security liabilities | 232 124.00 | 144 049.00 | | 232 124.00 |
EA Other liabilities | | 22.00 | | |
EB Prepaid income (2) | 3 317.00 | 3 245.00 | | 3 317.00 |
EC TOTAL (IV) | 409 911.00 | 277 046.00 | | 409 911.00 |
EE Grand total (I to V) | 889 735.00 | 560 896.00 | | 889 735.00 |
EG Accrued income and payables due within one year | 409 911.00 | 245 477.00 | | 409 911.00 |
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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 | 55 059.00 | | 1 977.00 | 55 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 57 036.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 954.00 | | 1 977.00 | 19 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 18 765.00 | 1 203.00 | 188.00 | 18 765.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 217.00 | 188.00 | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 690.00 | 985.00 | | 18 690.00 |
