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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 948.00 | 11 764.00 | 1 183.00 | 12 948.00 |
AR Technical installations, industrial equipment and tools | 2 474.00 | 169.00 | 2 304.00 | 2 474.00 |
AT Other tangible assets | 22 624.00 | 9 059.00 | 13 565.00 | 22 624.00 |
AX Advances and down payments | 36 844.00 | | 36 844.00 | 36 844.00 |
BB Receivables related to investments | 5 090 204.00 | | 5 090 204.00 | 5 090 204.00 |
BH Other financial assets | 22 850.00 | | 22 850.00 | 22 850.00 |
BJ TOTAL (I) | 5 214 848.00 | 20 992.00 | 5 193 855.00 | 5 214 848.00 |
BN Goods in progress | 1 520 569.00 | | 1 520 569.00 | 1 520 569.00 |
BT Goods | 29 866.00 | | 29 866.00 | 29 866.00 |
BX Customers and related accounts | 1 362 427.00 | | 1 362 427.00 | 1 362 427.00 |
BZ Other receivables | 488 793.00 | | 488 793.00 | 488 793.00 |
CF Cash and cash equivalents | 71 077.00 | | 71 077.00 | 71 077.00 |
CH Prepaid expenses | 19 251.00 | | 19 251.00 | 19 251.00 |
CJ TOTAL (II) | 3 491 986.00 | | 3 491 986.00 | 3 491 986.00 |
CO Grand total (0 to V) | 8 706 834.00 | 20 992.00 | 8 685 842.00 | 8 706 834.00 |
CU Other investments | 26 903.00 | | 26 903.00 | 26 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DG Other reserves | 559.00 | | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 430.00 | 589.00 | | -6 430.00 |
DL TOTAL (I) | -4 840.00 | 1 589.00 | | -4 840.00 |
DU Loans and Debts from Credit Institutions (3) | 719 824.00 | | | 719 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 994.00 | 1 190.00 | | 79 994.00 |
DX Trade payables and related accounts | 8 818.00 | 3 900.00 | | 8 818.00 |
DY Tax and social security liabilities | | 10 740.00 | | |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 808 637.00 | 16 026.00 | | 808 637.00 |
EE Grand total (I to V) | 803 796.00 | 17 615.00 | | 803 796.00 |
EG Accrued income and payables due within one year | 146 309.00 | 16 026.00 | | 146 309.00 |
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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 | 50.00 | | 789 659.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 789 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 789 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | | 13 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | | | 3 200.00 |
8B Suppliers and Related Accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 718 672.00 | 59 543.00 | 171 256.00 | 718 672.00 |
VI Group and Associates | 76 794.00 | 76 794.00 | | 76 794.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 131 328.00 | | | 131 328.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 637.00 | 146 309.00 | 171 256.00 | 808 637.00 |
