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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 905.00 | 3 656.00 | 9 248.00 | 12 905.00 |
AR Technical installations, industrial equipment and tools | 30 037.00 | 17 890.00 | 12 147.00 | 30 037.00 |
AT Other tangible assets | 7 161.00 | 6 793.00 | 368.00 | 7 161.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 343 501.00 | 28 339.00 | 1 315 162.00 | 1 343 501.00 |
BX Customers and related accounts | 3 739.00 | | 3 739.00 | 3 739.00 |
BZ Other receivables | 890 330.00 | | 890 330.00 | 890 330.00 |
CD Marketable securities | 2 299 677.00 | 14 125.00 | 2 285 552.00 | 2 299 677.00 |
CF Cash and cash equivalents | 1 058 335.00 | | 1 058 335.00 | 1 058 335.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 4 252 787.00 | 14 125.00 | 4 238 662.00 | 4 252 787.00 |
CO Grand total (0 to V) | 5 596 288.00 | 42 464.00 | 5 553 823.00 | 5 596 288.00 |
CU Other investments | 1 283 398.00 | | 1 283 398.00 | 1 283 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DD Legal reserve (1) | 161 600.00 | 156 741.00 | | 161 600.00 |
DH Retained earnings | 3 629 529.00 | 2 316 036.00 | | 3 629 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 370.00 | 1 479 952.00 | | 6 370.00 |
DL TOTAL (I) | 5 413 499.00 | 5 568 729.00 | | 5 413 499.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 374.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 421.00 | 135 662.00 | | 131 421.00 |
DX Trade payables and related accounts | 2 503.00 | 7 955.00 | | 2 503.00 |
DY Tax and social security liabilities | 4 383.00 | 65 206.00 | | 4 383.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 140 324.00 | 209 197.00 | | 140 324.00 |
EE Grand total (I to V) | 5 553 823.00 | 5 777 926.00 | | 5 553 823.00 |
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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 | 1 344 003.00 | | 498.00 | 1 344 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 293 398.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 343 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 103.00 | | | 50 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 900.00 | | 498.00 | 1 293 900.00 |
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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 | 17 936.00 | 10 403.00 | | 17 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 936.00 | 10 403.00 | | 17 936.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 3 739.00 | | | 3 739.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VC Group and associates | 747 599.00 | | | 747 599.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 131 421.00 | 131 421.00 | | 131 421.00 |
VM Income taxes | 140 675.00 | | | 140 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 775.00 | 894 775.00 | 10 000.00 | 904 775.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 324.00 | 140 324.00 | | 140 324.00 |
