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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 | 11 263.00 | 11 263.00 | | 11 263.00 |
BB Receivables related to investments | 345 619.00 | | 345 619.00 | 345 619.00 |
BJ TOTAL (I) | 2 947 374.00 | 11 263.00 | 2 936 111.00 | 2 947 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 871.00 | | 30 871.00 | 30 871.00 |
BZ Other receivables | 116 043.00 | | 116 043.00 | 116 043.00 |
CF Cash and cash equivalents | 514 886.00 | | 514 886.00 | 514 886.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 665 563.00 | | 665 563.00 | 665 563.00 |
CO Grand total (0 to V) | 3 612 937.00 | 11 263.00 | 3 601 674.00 | 3 612 937.00 |
CP Shares due in less than one year | 345 619.00 | | | 345 619.00 |
CU Other investments | 2 590 492.00 | | 2 590 492.00 | 2 590 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 591.00 | 687 591.00 | | 687 591.00 |
DD Legal reserve (1) | 68 759.00 | 68 759.00 | | 68 759.00 |
DG Other reserves | 2 243 758.00 | 2 252 562.00 | | 2 243 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 575.00 | 352 020.00 | | 411 575.00 |
DL TOTAL (I) | 3 411 683.00 | 3 360 932.00 | | 3 411 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 758.00 | 98 545.00 | | 144 758.00 |
DX Trade payables and related accounts | 9 165.00 | 3 003.00 | | 9 165.00 |
DY Tax and social security liabilities | 34 070.00 | 37 259.00 | | 34 070.00 |
EA Other liabilities | | 8 769.00 | | |
EB Prepaid income (2) | 1 997.00 | 1 997.00 | | 1 997.00 |
EC TOTAL (IV) | 189 990.00 | 149 574.00 | | 189 990.00 |
EE Grand total (I to V) | 3 601 674.00 | 3 510 506.00 | | 3 601 674.00 |
EG Accrued income and payables due within one year | 189 990.00 | 149 574.00 | | 189 990.00 |
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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 | 2 680 882.00 | | 370 898.00 | 2 680 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936 111.00 | |
I4 DECREASES Grand Total | | 104 406.00 | 2 947 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 406.00 | 11 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 263.00 | | 104 406.00 | 11 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669 619.00 | | 266 492.00 | 2 669 619.00 |
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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 | 11 263.00 | | | 11 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 263.00 | | | 11 263.00 |
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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 | 9 165.00 | 9 165.00 | | 9 165.00 |
8L Deferred income | 1 997.00 | 1 997.00 | | 1 997.00 |
UL Receivables related to investments | 345 619.00 | 345 619.00 | | 345 619.00 |
UX Other trade receivables | 30 871.00 | 30 871.00 | | 30 871.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 66 360.00 | 66 360.00 | | 66 360.00 |
VI Group and Associates | 144 758.00 | 144 758.00 | | 144 758.00 |
VM Income taxes | 48 176.00 | 48 176.00 | | 48 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 295.00 | 496 295.00 | | 496 295.00 |
VW VAT | 33 810.00 | 33 810.00 | | 33 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 990.00 | 189 990.00 | | 189 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 8.00 | | | 8.00 |
