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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 | 91 573.00 | 65 838.00 | 25 736.00 | 91 573.00 |
AT Other tangible assets | 44 543.00 | 23 301.00 | 21 242.00 | 44 543.00 |
BD Other fixed assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BH Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
BJ TOTAL (I) | 141 767.00 | 89 139.00 | 52 628.00 | 141 767.00 |
BT Goods | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 9 804.00 | | 9 804.00 | 9 804.00 |
BZ Other receivables | 30 389.00 | | 30 389.00 | 30 389.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 28 379.00 | | 28 379.00 | 28 379.00 |
CH Prepaid expenses | 16 096.00 | | 16 096.00 | 16 096.00 |
CJ TOTAL (II) | 415 775.00 | | 415 775.00 | 415 775.00 |
CO Grand total (0 to V) | 557 542.00 | 89 139.00 | 468 403.00 | 557 542.00 |
CP Shares due in less than one year | 3 313.00 | | | 3 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 231 009.00 | 211 858.00 | | 231 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 750.00 | 84 809.00 | | 60 750.00 |
DL TOTAL (I) | 300 229.00 | 305 137.00 | | 300 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 606.00 | 75 436.00 | | 90 606.00 |
DX Trade payables and related accounts | 51 126.00 | 51 024.00 | | 51 126.00 |
DY Tax and social security liabilities | 26 442.00 | 32 125.00 | | 26 442.00 |
EC TOTAL (IV) | 168 174.00 | 158 585.00 | | 168 174.00 |
EE Grand total (I to V) | 468 403.00 | 463 722.00 | | 468 403.00 |
EG Accrued income and payables due within one year | 168 174.00 | 158 585.00 | | 168 174.00 |
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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 | 146 282.00 | | 15 487.00 | 146 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 003.00 | 5 651.00 | |
I4 DECREASES Grand Total | | 20 003.00 | 141 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 629.00 | | 15 487.00 | 120 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 653.00 | | | 25 653.00 |
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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 | 82 686.00 | 6 452.00 | | 82 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 686.00 | 6 452.00 | | 82 686.00 |
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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 | 51 126.00 | 51 126.00 | | 51 126.00 |
8C Staff and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8D Social Security and Other Social Organizations | 9 251.00 | 9 251.00 | | 9 251.00 |
UT Other financial assets | 3 313.00 | 3 313.00 | | 3 313.00 |
UX Other trade receivables | 9 804.00 | | | 9 804.00 |
VB VAT | 12 082.00 | | | 12 082.00 |
VI Group and Associates | 100 783.00 | 100 783.00 | | 100 783.00 |
VM Income taxes | 18 307.00 | | | 18 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 16 096.00 | | | 16 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 603.00 | 59 603.00 | | 59 603.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 174.00 | 168 174.00 | | 168 174.00 |
