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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 | 7 837.00 | 743.00 | 7 094.00 | 7 837.00 |
AT Other tangible assets | 2 602.00 | 283.00 | 2 319.00 | 2 602.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 374 054.00 | 1 026.00 | 1 373 028.00 | 1 374 054.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 603 770.00 | | 603 770.00 | 603 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 497.00 | | 43 497.00 | 43 497.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 671 440.00 | | 671 440.00 | 671 440.00 |
CO Grand total (0 to V) | 2 045 495.00 | 1 026.00 | 2 044 469.00 | 2 045 495.00 |
CU Other investments | 1 361 116.00 | | 1 361 116.00 | 1 361 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 750.00 | 543 750.00 | | 543 750.00 |
DD Legal reserve (1) | 54 375.00 | 54 375.00 | | 54 375.00 |
DG Other reserves | 1 318 165.00 | 291 792.00 | | 1 318 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 250.00 | 1 080 748.00 | | 116 250.00 |
DL TOTAL (I) | 2 032 540.00 | 1 970 665.00 | | 2 032 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 10 598.00 | | 37.00 |
DX Trade payables and related accounts | 4 063.00 | 4 325.00 | | 4 063.00 |
DY Tax and social security liabilities | 7 828.00 | 59 449.00 | | 7 828.00 |
EC TOTAL (IV) | 11 929.00 | 74 373.00 | | 11 929.00 |
EE Grand total (I to V) | 2 044 469.00 | 2 045 038.00 | | 2 044 469.00 |
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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 | 1 353 717.00 | | 20 337.00 | 1 353 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 616.00 | |
I4 DECREASES Grand Total | | | 1 374 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602.00 | | 7 837.00 | 2 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 116.00 | | 12 500.00 | 1 351 116.00 |
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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 | 21.00 | 1 005.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 1 005.00 | | 21.00 |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 582.00 | | | 582.00 |
VC Group and associates | 589 325.00 | | | 589 325.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 13 863.00 | | | 13 863.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 444.00 | 630 444.00 | | 630 444.00 |
VW VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 929.00 | 11 929.00 | | 11 929.00 |
