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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 | 9 844.00 | 9 844.00 | | 9 844.00 |
AT Other tangible assets | 23 233.00 | 23 233.00 | | 23 233.00 |
BD Other fixed assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 183 309.00 | 33 077.00 | 150 232.00 | 183 309.00 |
BT Goods | 21 979.00 | 21 110.00 | 869.00 | 21 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
CD Marketable securities | 900 007.00 | | 900 007.00 | 900 007.00 |
CF Cash and cash equivalents | 2 219 978.00 | | 2 219 978.00 | 2 219 978.00 |
CJ TOTAL (II) | 3 151 151.00 | 21 110.00 | 3 130 041.00 | 3 151 151.00 |
CO Grand total (0 to V) | 3 334 461.00 | 54 187.00 | 3 280 274.00 | 3 334 461.00 |
CS Evaluated investments - equity method | 148 500.00 | | 148 500.00 | 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 005.00 | 12 005.00 | | 12 005.00 |
DG Other reserves | 2 978 215.00 | 2 972 409.00 | | 2 978 215.00 |
DH Retained earnings | 144 535.00 | 144 535.00 | | 144 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 288.00 | 21 079.00 | | 15 288.00 |
DL TOTAL (I) | 3 270 044.00 | 3 270 027.00 | | 3 270 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249.00 | 40 241.00 | | 8 249.00 |
DX Trade payables and related accounts | 1 519.00 | 3 960.00 | | 1 519.00 |
DY Tax and social security liabilities | 462.00 | 2 351.00 | | 462.00 |
EA Other liabilities | | 2 751.00 | | |
EC TOTAL (IV) | 10 230.00 | 49 302.00 | | 10 230.00 |
EE Grand total (I to V) | 3 280 274.00 | 3 319 330.00 | | 3 280 274.00 |
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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 | 183 310.00 | | | 183 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | 56.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 233.00 | |
I4 DECREASES Grand Total | | | 183 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 077.00 | | | 33 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 233.00 | | | 150 233.00 |
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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 | 33 077.00 | | | 33 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 077.00 | | | 33 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 110.00 | | | 21 110.00 |
7B Total provisions for depreciation | 21 110.00 | | | 21 110.00 |
7C Grand total | 21 110.00 | | | 21 110.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VB VAT | 2 132.00 | | | 2 132.00 |
VI Group and Associates | 8 249.00 | 8 249.00 | | 8 249.00 |
VM Income taxes | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 263.00 | 9 186.00 | 77.00 | 9 263.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 230.00 | 10 230.00 | | 10 230.00 |
