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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 | 47 943.00 | 27 213.00 | 20 730.00 | 47 943.00 |
AP Buildings | 411 989.00 | 53 437.00 | 358 552.00 | 411 989.00 |
AR Technical installations, industrial equipment and tools | 79 546.00 | 79 546.00 | | 79 546.00 |
AT Other tangible assets | 968.00 | 968.00 | | 968.00 |
BB Receivables related to investments | 381 006.00 | | 381 006.00 | 381 006.00 |
BJ TOTAL (I) | 964 605.00 | 198 936.00 | 765 669.00 | 964 605.00 |
BL Raw materials, supplies | 12 801.00 | | 12 801.00 | 12 801.00 |
BX Customers and related accounts | 45 507.00 | | 45 507.00 | 45 507.00 |
BZ Other receivables | 25 151.00 | | 25 151.00 | 25 151.00 |
CD Marketable securities | 20 775.00 | | 20 775.00 | 20 775.00 |
CF Cash and cash equivalents | 83 897.00 | | 83 897.00 | 83 897.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 188 718.00 | | 188 718.00 | 188 718.00 |
CO Grand total (0 to V) | 1 153 322.00 | 198 936.00 | 954 386.00 | 1 153 322.00 |
CX Development or Research and Development Expenses | 43 153.00 | 37 772.00 | 5 381.00 | 43 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 200.00 | 1 787 200.00 | | 1 787 200.00 |
DD Legal reserve (1) | 43 253.00 | 43 253.00 | | 43 253.00 |
DH Retained earnings | -785 200.00 | -689 844.00 | | -785 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 289.00 | -95 356.00 | | -111 289.00 |
DL TOTAL (I) | 933 964.00 | 1 045 253.00 | | 933 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724.00 | 66 553.00 | | 5 724.00 |
DX Trade payables and related accounts | 5 723.00 | 5 727.00 | | 5 723.00 |
DY Tax and social security liabilities | 8 975.00 | 9 132.00 | | 8 975.00 |
EC TOTAL (IV) | 20 422.00 | 81 412.00 | | 20 422.00 |
EE Grand total (I to V) | 954 386.00 | 1 126 665.00 | | 954 386.00 |
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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 | 1 194 966.00 | | | 1 194 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 153.00 | | | 43 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 006.00 | |
I4 DECREASES Grand Total | | | 964 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 153.00 | |
IO DECREASES Total including other intangible assets | | | 47 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 336.00 | | | 31 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 503.00 | | | 492 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 974.00 | | | 627 974.00 |
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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 | 173 662.00 | 25 274.00 | | 173 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 294.00 | 9 478.00 | | 28 294.00 |
PE DEPRECIATION Total including other intangible assets | 21 520.00 | 5 693.00 | | 21 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 849.00 | 10 102.00 | | 123 849.00 |
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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
UL Receivables related to investments | 311 881.00 | 18 400.00 | | 311 881.00 |
UX Other trade receivables | 45 507.00 | | | 45 507.00 |
VP Miscellaneous | 25 150.00 | | | 25 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 975.00 | 8 975.00 | | 8 975.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 126.00 | 89 645.00 | 293 481.00 | 383 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 422.00 | 20 422.00 | | 20 422.00 |
