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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 942 239.00 | 15 418.00 | 926 821.00 | 942 239.00 |
AT Other tangible assets | 9 714.00 | 357.00 | 9 356.00 | 9 714.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 234 118.00 | 15 776.00 | 1 218 342.00 | 1 234 118.00 |
BZ Other receivables | 63 658.00 | | 63 658.00 | 63 658.00 |
CD Marketable securities | 1 580 044.00 | 223 856.00 | 1 356 187.00 | 1 580 044.00 |
CF Cash and cash equivalents | 5 264 434.00 | | 5 264 434.00 | 5 264 434.00 |
CJ TOTAL (II) | 6 908 137.00 | 223 856.00 | 6 684 280.00 | 6 908 137.00 |
CO Grand total (0 to V) | 8 142 256.00 | 239 632.00 | 7 902 623.00 | 8 142 256.00 |
CU Other investments | 272 145.00 | | 272 145.00 | 272 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 240.00 | 30 240.00 | | 30 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 046 163.00 | 7 593 528.00 | | 8 046 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 330.00 | 452 635.00 | | -192 330.00 |
DL TOTAL (I) | 7 888 073.00 | 8 080 403.00 | | 7 888 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 551.00 | | 380.00 |
DW Advances and down payments received on current orders | 4 450.00 | | | 4 450.00 |
DX Trade payables and related accounts | 9 720.00 | 8 841.00 | | 9 720.00 |
DY Tax and social security liabilities | | 20 504.00 | | |
EC TOTAL (IV) | 14 550.00 | 29 895.00 | | 14 550.00 |
EE Grand total (I to V) | 7 902 623.00 | 8 110 299.00 | | 7 902 623.00 |
EG Accrued income and payables due within one year | 10 100.00 | 29 895.00 | | 10 100.00 |
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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 | 282 165.00 | | 951 954.00 | 282 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 165.00 | |
I4 DECREASES Grand Total | | | 1 234 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 951 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 165.00 | | | 282 165.00 |
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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 | | 15 776.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 776.00 | | |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VP Miscellaneous | 63 658.00 | 63 658.00 | | 63 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 678.00 | 63 658.00 | 10 020.00 | 73 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 100.00 | 10 100.00 | | 10 100.00 |
