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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 | 12 363.00 | 12 363.00 | | 12 363.00 |
AT Other tangible assets | 571 204.00 | 459 888.00 | 111 316.00 | 571 204.00 |
BH Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BJ TOTAL (I) | 598 642.00 | 472 251.00 | 126 391.00 | 598 642.00 |
BX Customers and related accounts | 76 548.00 | 1 244.00 | 75 304.00 | 76 548.00 |
BZ Other receivables | 2 425 262.00 | | 2 425 262.00 | 2 425 262.00 |
CD Marketable securities | 22 494.00 | | 22 494.00 | 22 494.00 |
CF Cash and cash equivalents | 151 528.00 | | 151 528.00 | 151 528.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 2 676 026.00 | 1 244.00 | 2 674 782.00 | 2 676 026.00 |
CO Grand total (0 to V) | 3 274 668.00 | 473 495.00 | 2 801 173.00 | 3 274 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 2 037 836.00 | | | 2 037 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 898.00 | | | 223 898.00 |
DL TOTAL (I) | 2 439 934.00 | | | 2 439 934.00 |
DP Provisions for Risks | 15 718.00 | | | 15 718.00 |
DR TOTAL (IV) | 15 718.00 | | | 15 718.00 |
DU Loans and Debts from Credit Institutions (3) | 92 129.00 | | | 92 129.00 |
DX Trade payables and related accounts | 143 603.00 | | | 143 603.00 |
DY Tax and social security liabilities | 108 233.00 | | | 108 233.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 345 520.00 | | | 345 520.00 |
EE Grand total (I to V) | 2 801 173.00 | | | 2 801 173.00 |
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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 | 583 642.00 | | 15 000.00 | 583 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 075.00 | |
I4 DECREASES Grand Total | | | 598 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 567.00 | | | 583 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 15 000.00 | 75.00 |
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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 | 441 482.00 | 30 768.00 | | 441 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 482.00 | 30 768.00 | | 441 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 505.00 | 15 718.00 | 15 505.00 | 15 505.00 |
7C Grand total | 15 718.00 | | | 15 718.00 |
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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 | 143 603.00 | 143 603.00 | | 143 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
UX Other trade receivables | 76 548.00 | 76 548.00 | | 76 548.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 91 067.00 | 40 121.00 | 50 946.00 | 91 067.00 |
VK Loans repaid during the year | -91 067.00 | | | -91 067.00 |
VP Miscellaneous | 2 425 263.00 | 2 425 263.00 | | 2 425 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 233.00 | 108 233.00 | | 108 233.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 079.00 | 2 502 004.00 | 15 075.00 | 2 517 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 520.00 | 294 574.00 | 50 946.00 | 345 520.00 |
