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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 400.00 | | 234 400.00 | 234 400.00 |
AT Other tangible assets | 43 128.00 | 31 874.00 | 11 254.00 | 43 128.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 277 588.00 | 31 874.00 | 245 714.00 | 277 588.00 |
BL Raw materials, supplies | 4 968.00 | | 4 968.00 | 4 968.00 |
BV Advances and down payments on orders | 5 508.00 | | 5 508.00 | 5 508.00 |
BX Customers and related accounts | 101 049.00 | 908.00 | 100 140.00 | 101 049.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CF Cash and cash equivalents | 527 691.00 | | 527 691.00 | 527 691.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 648 867.00 | 908.00 | 647 959.00 | 648 867.00 |
CO Grand total (0 to V) | 926 455.00 | 32 782.00 | 893 673.00 | 926 455.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 17 488.00 | 10 848.00 | | 17 488.00 |
DG Other reserves | 95 550.00 | 69 395.00 | | 95 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 689.00 | 132 795.00 | | 234 689.00 |
DL TOTAL (I) | 627 727.00 | 493 038.00 | | 627 727.00 |
DU Loans and Debts from Credit Institutions (3) | 95 514.00 | 111 595.00 | | 95 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132.00 | 2 578.00 | | 7 132.00 |
DW Advances and down payments received on current orders | 63 934.00 | 67 509.00 | | 63 934.00 |
DX Trade payables and related accounts | 26 471.00 | 16 970.00 | | 26 471.00 |
DY Tax and social security liabilities | 70 880.00 | 51 851.00 | | 70 880.00 |
EA Other liabilities | 2 014.00 | 2 047.00 | | 2 014.00 |
EC TOTAL (IV) | 265 945.00 | 252 550.00 | | 265 945.00 |
EE Grand total (I to V) | 893 673.00 | 745 588.00 | | 893 673.00 |
EG Accrued income and payables due within one year | 265 945.00 | 252 550.00 | | 265 945.00 |
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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 | 276 493.00 | | 1 095.00 | 276 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 277 588.00 | |
IO DECREASES Total including other intangible assets | | | 234 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 400.00 | | | 234 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 033.00 | | 1 095.00 | 42 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 22 552.00 | 9 322.00 | | 22 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 552.00 | 9 322.00 | | 22 552.00 |
