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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 921.00 | 47 612.00 | 2 309.00 | 49 921.00 |
AT Other tangible assets | 115 341.00 | 60 931.00 | 54 410.00 | 115 341.00 |
BD Other fixed assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 177 789.00 | 108 542.00 | 69 246.00 | 177 789.00 |
BT Goods | 28 943.00 | | 28 943.00 | 28 943.00 |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 29 860.00 | | 29 860.00 | 29 860.00 |
CD Marketable securities | 305 952.00 | | 305 952.00 | 305 952.00 |
CF Cash and cash equivalents | 195 174.00 | | 195 174.00 | 195 174.00 |
CH Prepaid expenses | 19 327.00 | | 19 327.00 | 19 327.00 |
CJ TOTAL (II) | 580 352.00 | | 580 352.00 | 580 352.00 |
CO Grand total (0 to V) | 758 141.00 | 108 542.00 | 649 599.00 | 758 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DB Share, merger, contribution premiums, etc. | 95 150.00 | 95 150.00 | | 95 150.00 |
DD Legal reserve (1) | 21 400.00 | 17 950.00 | | 21 400.00 |
DG Other reserves | 53 696.00 | 37 318.00 | | 53 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 280.00 | 51 927.00 | | 44 280.00 |
DL TOTAL (I) | 428 526.00 | 416 346.00 | | 428 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 946.00 | 54 011.00 | | 86 946.00 |
DX Trade payables and related accounts | 82 285.00 | 77 414.00 | | 82 285.00 |
DY Tax and social security liabilities | 51 842.00 | 51 787.00 | | 51 842.00 |
EC TOTAL (IV) | 221 073.00 | 183 212.00 | | 221 073.00 |
EE Grand total (I to V) | 649 599.00 | 599 558.00 | | 649 599.00 |
EG Accrued income and payables due within one year | 221 073.00 | 183 212.00 | | 221 073.00 |
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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 | 175 869.00 | | 54 340.00 | 175 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 527.00 | |
I4 DECREASES Grand Total | | 52 420.00 | 177 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 420.00 | 165 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 383.00 | | 54 299.00 | 163 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 486.00 | | 41.00 | 12 486.00 |
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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 | 143 140.00 | 8 940.00 | 43 538.00 | 143 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 140.00 | 8 940.00 | 43 538.00 | 143 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 285.00 | 82 285.00 | | 82 285.00 |
8C Staff and Related Accounts | 20 879.00 | 20 879.00 | | 20 879.00 |
8D Social Security and Other Social Organizations | 26 589.00 | 26 589.00 | | 26 589.00 |
UT Other financial assets | 10 150.00 | | | 10 150.00 |
UX Other trade receivables | 1 097.00 | | | 1 097.00 |
VB VAT | 9 086.00 | | | 9 086.00 |
VI Group and Associates | 86 946.00 | 86 946.00 | | 86 946.00 |
VM Income taxes | 13 554.00 | | | 13 554.00 |
VP Miscellaneous | 6 723.00 | | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 19 327.00 | | | 19 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 434.00 | 50 284.00 | 10 150.00 | 60 434.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 073.00 | 221 073.00 | | 221 073.00 |
