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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 80 000.00 | 4 672.00 | 75 327.00 | 80 000.00 |
AT Other tangible assets | 103 136.00 | 64 580.00 | 38 556.00 | 103 136.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 218 203.00 | 69 253.00 | 148 950.00 | 218 203.00 |
BV Advances and down payments on orders | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 5 594.00 | | 5 594.00 | 5 594.00 |
BZ Other receivables | 136 278.00 | | 136 278.00 | 136 278.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 138 857.00 | | 138 857.00 | 138 857.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 335 512.00 | | 335 512.00 | 335 512.00 |
CO Grand total (0 to V) | 553 715.00 | 69 253.00 | 484 462.00 | 553 715.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 301.00 | | | 121 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613.00 | | | -613.00 |
DK Regulated provisions | 4 839.00 | | | 4 839.00 |
DL TOTAL (I) | 133 912.00 | | | 133 912.00 |
DU Loans and Debts from Credit Institutions (3) | 87 264.00 | | | 87 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 279.00 | | | 69 279.00 |
DX Trade payables and related accounts | 24 530.00 | | | 24 530.00 |
DY Tax and social security liabilities | 165 355.00 | | | 165 355.00 |
EA Other liabilities | 4 119.00 | | | 4 119.00 |
EC TOTAL (IV) | 350 549.00 | | | 350 549.00 |
EE Grand total (I to V) | 484 462.00 | | | 484 462.00 |
EG Accrued income and payables due within one year | 263 285.00 | | | 263 285.00 |
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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 | 409 041.00 | | 33 054.00 | 409 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 067.00 | |
I4 DECREASES Grand Total | | 223 892.00 | 218 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 892.00 | 194 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 974.00 | | 16 054.00 | 401 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 067.00 | | 17 000.00 | 7 067.00 |
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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 | 169 655.00 | 15 932.00 | 116 334.00 | 169 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 655.00 | 15 932.00 | 116 334.00 | 169 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 935.00 | 1 904.00 | | 2 935.00 |
7C Grand total | 2 935.00 | 1 904.00 | | 2 935.00 |
