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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 802.00 | 802.00 | | 802.00 |
AR Technical installations, industrial equipment and tools | 554 000.00 | 70 789.00 | 483 211.00 | 554 000.00 |
AT Other tangible assets | 112.00 | 112.00 | | 112.00 |
BJ TOTAL (I) | 2 451 885.00 | 71 703.00 | 2 380 182.00 | 2 451 885.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CB Subscribed and called capital, not paid | 406 945.00 | | 406 945.00 | 406 945.00 |
CD Marketable securities | 2 114 925.00 | | 2 114 925.00 | 2 114 925.00 |
CF Cash and cash equivalents | 1 015 965.00 | | 1 015 965.00 | 1 015 965.00 |
CJ TOTAL (II) | 3 538 179.00 | | 3 538 179.00 | 3 538 179.00 |
CO Grand total (0 to V) | 5 990 064.00 | 71 703.00 | 5 918 361.00 | 5 990 064.00 |
CS Evaluated investments - equity method | 1 896 970.00 | | 1 896 970.00 | 1 896 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 183 597.00 | 1 538 355.00 | | 3 183 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 415.00 | 1 845 243.00 | | 68 415.00 |
DL TOTAL (I) | 5 452 012.00 | 5 583 597.00 | | 5 452 012.00 |
DP Provisions for Risks | 197 075.00 | 88 225.00 | | 197 075.00 |
DR TOTAL (IV) | 197 075.00 | 88 225.00 | | 197 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 221.00 | 34 004.00 | | 185 221.00 |
DX Trade payables and related accounts | 1 788.00 | 613.00 | | 1 788.00 |
DY Tax and social security liabilities | 81 469.00 | 41 133.00 | | 81 469.00 |
EA Other liabilities | 797.00 | 10 839.00 | | 797.00 |
EC TOTAL (IV) | 269 274.00 | 86 589.00 | | 269 274.00 |
EE Grand total (I to V) | 5 918 361.00 | 5 758 411.00 | | 5 918 361.00 |
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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 | 2 451 885.00 | | | 2 451 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896 970.00 | |
I4 DECREASES Grand Total | | | 2 451 885.00 | |
IO DECREASES Total including other intangible assets | | | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 802.00 | | | 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 112.00 | | | 554 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 970.00 | | | 1 896 970.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 017.00 | 797.00 | | 186 017.00 |
UX Other trade receivables | 346.00 | 346.00 | | 346.00 |
VP Miscellaneous | 406 944.00 | 178 828.00 | 228 116.00 | 406 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 469.00 | 81 469.00 | | 81 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 290.00 | 179 174.00 | 228 116.00 | 407 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 274.00 | 84 054.00 | | 269 274.00 |
