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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 | 3 113.00 | 2 075.00 | 1 037.00 | 3 113.00 |
AR Technical installations, industrial equipment and tools | 3 476.00 | 880.00 | 2 595.00 | 3 476.00 |
AT Other tangible assets | 237 907.00 | 204 880.00 | 33 027.00 | 237 907.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 793 361.00 | 207 836.00 | 1 585 524.00 | 1 793 361.00 |
BX Customers and related accounts | 163 107.00 | | 163 107.00 | 163 107.00 |
BZ Other receivables | 1 253 459.00 | | 1 253 459.00 | 1 253 459.00 |
CF Cash and cash equivalents | 9 979 833.00 | | 9 979 833.00 | 9 979 833.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 11 397 646.00 | | 11 397 646.00 | 11 397 646.00 |
CO Grand total (0 to V) | 13 191 007.00 | 207 836.00 | 12 983 170.00 | 13 191 007.00 |
CS Evaluated investments - equity method | 1 548 703.00 | | 1 548 703.00 | 1 548 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 7 678.00 | 7 678.00 | | 7 678.00 |
DH Retained earnings | -1 866 662.00 | -394 754.00 | | -1 866 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 270 668.00 | -1 471 908.00 | | 8 270 668.00 |
DL TOTAL (I) | 10 511 683.00 | 2 241 015.00 | | 10 511 683.00 |
DP Provisions for Risks | 582 025.00 | | | 582 025.00 |
DR TOTAL (IV) | 582 025.00 | | | 582 025.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600.00 | 47 257.00 | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 903.00 | 6 667 487.00 | | 1 790 903.00 |
DX Trade payables and related accounts | 12 957.00 | 64 922.00 | | 12 957.00 |
DY Tax and social security liabilities | 79 709.00 | 263 069.00 | | 79 709.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 1 889 461.00 | 7 042 737.00 | | 1 889 461.00 |
EE Grand total (I to V) | 12 983 170.00 | 9 283 753.00 | | 12 983 170.00 |
EG Accrued income and payables due within one year | 98 557.00 | 369 650.00 | | 98 557.00 |
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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 | 2 768 849.00 | | 3 230.00 | 2 768 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 954 337.00 | 1 548 863.00 | |
I4 DECREASES Grand Total | | 978 718.00 | 1 793 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 381.00 | 241 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 113.00 | | | 3 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 665.00 | | 3 100.00 | 262 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 070.00 | | 130.00 | 2 503 070.00 |
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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 | 172 699.00 | 46 597.00 | 11 460.00 | 172 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 1 037.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 661.00 | 45 559.00 | 11 460.00 | 171 661.00 |
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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 | 12 957.00 | 12 957.00 | | 12 957.00 |
8C Staff and Related Accounts | 12 518.00 | 12 518.00 | | 12 518.00 |
8D Social Security and Other Social Organizations | 16 900.00 | 16 900.00 | | 16 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 163 107.00 | | | 163 107.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 5 600.00 | 5 600.00 | | 5 600.00 |
VI Group and Associates | 1 790 903.00 | | 1 790 903.00 | 1 790 903.00 |
VK Loans repaid during the year | 33 201.00 | | | 33 201.00 |
VM Income taxes | 1 318.00 | | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 000.00 | | | 1 250 000.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 972.00 | 319 381.00 | 1 098 591.00 | 1 417 972.00 |
VW VAT | 45 166.00 | 45 166.00 | | 45 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 461.00 | 98 557.00 | 1 790 903.00 | 1 889 461.00 |
