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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 | 751.00 | 65.00 | 686.00 | 751.00 |
AT Other tangible assets | 106 627.00 | 70 684.00 | 35 943.00 | 106 627.00 |
BB Receivables related to investments | 125 067.00 | | 125 067.00 | 125 067.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 242 523.00 | 70 749.00 | 171 774.00 | 242 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 1 472 390.00 | | 1 472 390.00 | 1 472 390.00 |
CH Prepaid expenses | 17 410.00 | | 17 410.00 | 17 410.00 |
CJ TOTAL (II) | 1 493 256.00 | | 1 493 256.00 | 1 493 256.00 |
CO Grand total (0 to V) | 1 735 779.00 | 70 749.00 | 1 665 030.00 | 1 735 779.00 |
CP Shares due in less than one year | 125 067.00 | | | 125 067.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 641.00 | 33 610.00 | | 33 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 434.00 | 642 031.00 | | 813 434.00 |
DL TOTAL (I) | 855 875.00 | 684 441.00 | | 855 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 725.00 | 964 832.00 | | 596 725.00 |
DX Trade payables and related accounts | 16 138.00 | 9 994.00 | | 16 138.00 |
DY Tax and social security liabilities | 135 195.00 | 144 389.00 | | 135 195.00 |
EA Other liabilities | 61 098.00 | 56 771.00 | | 61 098.00 |
EC TOTAL (IV) | 809 155.00 | 1 175 986.00 | | 809 155.00 |
EE Grand total (I to V) | 1 665 030.00 | 1 860 427.00 | | 1 665 030.00 |
EG Accrued income and payables due within one year | 809 155.00 | 1 175 986.00 | | 809 155.00 |
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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 | 226 157.00 | | 16 366.00 | 226 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 145.00 | |
I4 DECREASES Grand Total | | | 242 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 059.00 | | 2 319.00 | 105 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 098.00 | | 14 047.00 | 121 098.00 |
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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 | 54 276.00 | 16 473.00 | | 54 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 276.00 | 16 473.00 | | 54 276.00 |
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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 | 16 138.00 | 16 138.00 | | 16 138.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8E Income Taxes | 75 632.00 | 75 632.00 | | 75 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 098.00 | 61 098.00 | | 61 098.00 |
UL Receivables related to investments | 125 067.00 | 125 067.00 | | 125 067.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VI Group and Associates | 596 725.00 | 596 725.00 | | 596 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 17 410.00 | 17 410.00 | | 17 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 011.00 | 145 932.00 | 79.00 | 146 011.00 |
VW VAT | 59 527.00 | 59 527.00 | | 59 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 155.00 | 809 155.00 | | 809 155.00 |
