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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 | 66 629.00 | 66 629.00 | | 66 629.00 |
AT Other tangible assets | 5 801.00 | 3 704.00 | 2 097.00 | 5 801.00 |
BB Receivables related to investments | 191 896.00 | | 191 896.00 | 191 896.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 270 226.00 | 70 333.00 | 199 893.00 | 270 226.00 |
BX Customers and related accounts | 146 874.00 | | 146 874.00 | 146 874.00 |
BZ Other receivables | 82 830.00 | | 82 830.00 | 82 830.00 |
CF Cash and cash equivalents | 317 011.00 | | 317 011.00 | 317 011.00 |
CJ TOTAL (II) | 546 714.00 | | 546 714.00 | 546 714.00 |
CO Grand total (0 to V) | 816 940.00 | 70 333.00 | 746 607.00 | 816 940.00 |
CP Shares due in less than one year | 194 896.00 | | | 194 896.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | 4 732.00 | 4 732.00 | | 4 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 304.00 | 32 534.00 | | 93 304.00 |
DL TOTAL (I) | 465 036.00 | 404 267.00 | | 465 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 068.00 | 79 007.00 | | 112 068.00 |
DX Trade payables and related accounts | 9 273.00 | 10 641.00 | | 9 273.00 |
DY Tax and social security liabilities | 160 230.00 | 126 536.00 | | 160 230.00 |
EC TOTAL (IV) | 281 571.00 | 246 184.00 | | 281 571.00 |
EE Grand total (I to V) | 746 607.00 | 650 451.00 | | 746 607.00 |
EG Accrued income and payables due within one year | 281 571.00 | 246 184.00 | | 281 571.00 |
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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 | 344 179.00 | | | 344 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 953.00 | 197 796.00 | |
I4 DECREASES Grand Total | | 73 953.00 | 270 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 430.00 | | | 72 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 749.00 | | | 271 749.00 |
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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 | 67 914.00 | 2 419.00 | | 67 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 914.00 | 2 419.00 | | 67 914.00 |
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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 | 35 646.00 | 35 646.00 | | 35 646.00 |
8B Suppliers and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8C Staff and Related Accounts | 20 224.00 | 20 224.00 | | 20 224.00 |
8D Social Security and Other Social Organizations | 29 762.00 | 29 762.00 | | 29 762.00 |
UL Receivables related to investments | 191 896.00 | 191 896.00 | | 191 896.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 146 874.00 | 146 874.00 | | 146 874.00 |
VB VAT | 21 230.00 | 21 230.00 | | 21 230.00 |
VC Group and associates | 61 600.00 | 61 600.00 | | 61 600.00 |
VI Group and Associates | 76 422.00 | 76 422.00 | | 76 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 599.00 | 424 599.00 | | 424 599.00 |
VW VAT | 110 244.00 | 110 244.00 | | 110 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 571.00 | 281 571.00 | | 281 571.00 |
