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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 166 509.00 | 103 726.00 | 62 782.00 | 166 509.00 |
AT Other tangible assets | 179 616.00 | 104 804.00 | 74 811.00 | 179 616.00 |
BB Receivables related to investments | 71 465.00 | | 71 465.00 | 71 465.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 176 980.00 | 208 531.00 | 968 449.00 | 1 176 980.00 |
BL Raw materials, supplies | 18 761.00 | | 18 761.00 | 18 761.00 |
BT Goods | 7 028.00 | | 7 028.00 | 7 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 888.00 | | 58 888.00 | 58 888.00 |
CF Cash and cash equivalents | 21 316.00 | | 21 316.00 | 21 316.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 106 258.00 | | 106 258.00 | 106 258.00 |
CO Grand total (0 to V) | 1 283 239.00 | 208 531.00 | 1 074 708.00 | 1 283 239.00 |
CP Shares due in less than one year | 72 315.00 | | | 72 315.00 |
CU Other investments | 758 541.00 | | 758 541.00 | 758 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 372 899.00 | 1 556 373.00 | | 1 372 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 583.00 | -183 473.00 | | -383 583.00 |
DL TOTAL (I) | 991 517.00 | 1 375 099.00 | | 991 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 256.00 | | |
DX Trade payables and related accounts | 73 267.00 | 56 936.00 | | 73 267.00 |
DY Tax and social security liabilities | 9 924.00 | 71 662.00 | | 9 924.00 |
EA Other liabilities | | 35 800.00 | | |
EC TOTAL (IV) | 83 191.00 | 167 654.00 | | 83 191.00 |
EE Grand total (I to V) | 1 074 708.00 | 1 542 754.00 | | 1 074 708.00 |
EG Accrued income and payables due within one year | 83 191.00 | 167 654.00 | | 83 191.00 |
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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 | 475 911.00 | | 984 056.00 | 475 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 830 856.00 | |
I4 DECREASES Grand Total | | 282 987.00 | 1 176 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 987.00 | 346 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 908.00 | | 100 203.00 | 475 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 883 853.00 | 3.00 |
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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 | 222 614.00 | 192 289.00 | 206 372.00 | 222 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 614.00 | 192 289.00 | 206 372.00 | 222 614.00 |
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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 | 73 267.00 | 73 267.00 | | 73 267.00 |
VS Prepaid expenses | 59 154.00 | | | 59 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 468.00 | 131 468.00 | | 131 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 191.00 | 83 191.00 | | 83 191.00 |
