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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 45 904.00 | 43 986.00 | 1 918.00 | 45 904.00 |
AT Other tangible assets | 45 209.00 | 32 980.00 | 12 230.00 | 45 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 93 263.00 | 77 195.00 | 16 068.00 | 93 263.00 |
BL Raw materials, supplies | 3 326.00 | | 3 326.00 | 3 326.00 |
BX Customers and related accounts | 87 602.00 | 4 340.00 | 83 262.00 | 87 602.00 |
BZ Other receivables | 19 722.00 | | 19 722.00 | 19 722.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 285 125.00 | | 285 125.00 | 285 125.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 510 922.00 | 4 340.00 | 506 582.00 | 510 922.00 |
CO Grand total (0 to V) | 604 185.00 | 81 535.00 | 522 650.00 | 604 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 706.00 | 151 706.00 | | 151 706.00 |
DH Retained earnings | 240 354.00 | 209 262.00 | | 240 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 808.00 | 31 091.00 | | 31 808.00 |
DL TOTAL (I) | 432 668.00 | 400 860.00 | | 432 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 517.00 | 61 441.00 | | 57 517.00 |
DX Trade payables and related accounts | 25 203.00 | 24 485.00 | | 25 203.00 |
DY Tax and social security liabilities | 7 262.00 | 43 859.00 | | 7 262.00 |
EC TOTAL (IV) | 89 982.00 | 129 785.00 | | 89 982.00 |
EE Grand total (I to V) | 522 650.00 | 530 644.00 | | 522 650.00 |
EG Accrued income and payables due within one year | 89 982.00 | 129 785.00 | | 89 982.00 |
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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 | 142 000.00 | | 1 000.00 | 142 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 91 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | 1 000.00 | 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 110 000.00 | 14 000.00 | 47 000.00 | 110 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 000.00 | 14 000.00 | 47 000.00 | 110 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 340.00 | | |
7B Total provisions for depreciation | | 4 340.00 | | |
7C Grand total | | 4 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 000.00 | 90 000.00 | | 90 000.00 |
