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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 339 707.00 | 491.00 | 339 216.00 | 339 707.00 |
AR Technical installations, industrial equipment and tools | 27 230.00 | 25 901.00 | 1 329.00 | 27 230.00 |
AT Other tangible assets | 309 403.00 | 119 077.00 | 190 326.00 | 309 403.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 624 664.00 | 154 668.00 | 2 469 996.00 | 2 624 664.00 |
BL Raw materials, supplies | 5 687.00 | | 5 687.00 | 5 687.00 |
BX Customers and related accounts | 72 832.00 | | 72 832.00 | 72 832.00 |
BZ Other receivables | 1 183 268.00 | 50 000.00 | 1 133 268.00 | 1 183 268.00 |
CD Marketable securities | 788 606.00 | | 788 606.00 | 788 606.00 |
CF Cash and cash equivalents | 382 312.00 | | 382 312.00 | 382 312.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 2 438 256.00 | 50 000.00 | 2 388 256.00 | 2 438 256.00 |
CO Grand total (0 to V) | 5 062 920.00 | 204 668.00 | 4 858 252.00 | 5 062 920.00 |
CU Other investments | 1 923 301.00 | 9 200.00 | 1 914 101.00 | 1 923 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 700.00 | | | 1 667 700.00 |
DD Legal reserve (1) | 95 403.00 | | | 95 403.00 |
DG Other reserves | 2 271 283.00 | | | 2 271 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 558.00 | | | 452 558.00 |
DL TOTAL (I) | 4 486 943.00 | | | 4 486 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 142.00 | | | 74 142.00 |
DX Trade payables and related accounts | 234 609.00 | | | 234 609.00 |
DY Tax and social security liabilities | 62 557.00 | | | 62 557.00 |
EC TOTAL (IV) | 371 308.00 | | | 371 308.00 |
EE Grand total (I to V) | 4 858 252.00 | | | 4 858 252.00 |
EG Accrued income and payables due within one year | 371 308.00 | | | 371 308.00 |
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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 | 2 420 325.00 | | 421 864.00 | 2 420 325.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | 98 800.00 | 1 923 325.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 177 525.00 | 2 624 664.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 78 725.00 | 701 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 200.00 | | 46 864.00 | 733 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 125.00 | | 375 000.00 | 1 687 125.00 |
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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 | 163 033.00 | 7 271.00 | 24 835.00 | 163 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 033.00 | 7 271.00 | 24 835.00 | 163 033.00 |
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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 | 234 609.00 | 234 609.00 | | 234 609.00 |
8C Staff and Related Accounts | 25 747.00 | 25 747.00 | | 25 747.00 |
8D Social Security and Other Social Organizations | 14 824.00 | 14 824.00 | | 14 824.00 |
UT Other financial assets | 24.00 | | | 24.00 |
UX Other trade receivables | 72 832.00 | | | 72 832.00 |
VB VAT | 33 472.00 | | | 33 472.00 |
VC Group and associates | 1 124 525.00 | | | 1 124 525.00 |
VI Group and Associates | 74 142.00 | 74 142.00 | | 74 142.00 |
VM Income taxes | 25 251.00 | | | 25 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 5 552.00 | | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 675.00 | 1 261 651.00 | 24.00 | 1 261 675.00 |
VW VAT | 18 144.00 | 18 144.00 | | 18 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 308.00 | 371 308.00 | | 371 308.00 |
