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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 | | 1.00 | | |
AT Other tangible assets | | | 1.00 | |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 1 045 004.00 | 2 050.00 | 1 042 954.00 | 1 045 004.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 1 102 492.00 | 50 000.00 | 1 052 492.00 | 1 102 492.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 115 086.00 | | 115 086.00 | 115 086.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 1 311 846.00 | 50 000.00 | 1 261 846.00 | 1 311 846.00 |
CO Grand total (0 to V) | 2 356 850.00 | 52 050.00 | 2 304 800.00 | 2 356 850.00 |
CU Other investments | 1 045 004.00 | 2 050.00 | 1 042 954.00 | 1 045 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 361 330.00 | 1 021 000.00 | | 1 361 330.00 |
DB Share, merger, contribution premiums, etc. | 199 670.00 | | | 199 670.00 |
DD Legal reserve (1) | 26 074.00 | 26 074.00 | | 26 074.00 |
DG Other reserves | 493 805.00 | 495 390.00 | | 493 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 492.00 | -1 584.00 | | -54 492.00 |
DK Regulated provisions | 2 016.00 | 1 853.00 | | 2 016.00 |
DL TOTAL (I) | 2 028 403.00 | 1 542 732.00 | | 2 028 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 385.00 | 483.00 | | 250 385.00 |
DX Trade payables and related accounts | 11 017.00 | 2 529.00 | | 11 017.00 |
DY Tax and social security liabilities | 14 995.00 | | | 14 995.00 |
EC TOTAL (IV) | 276 397.00 | 3 069.00 | | 276 397.00 |
EE Grand total (I to V) | 2 304 800.00 | 1 545 801.00 | | 2 304 800.00 |
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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 | 1 043 294.00 | | 1 710.00 | 1 043 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 045 004.00 | | |
I4 DECREASES Grand Total | | 1 045 004.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 294.00 | | 1 710.00 | 1 043 294.00 |
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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 | 1 853.00 | 163.00 | | 1 853.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 52 050.00 | | |
7C Grand total | 1 853.00 | 52 213.00 | | 1 853.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 050.00 | | |
UJ - Exceptional | | 163.00 | | |
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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 | 11 017.00 | 11 017.00 | | 11 017.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VC Group and associates | 1 096 678.00 | 1 096 678.00 | | 1 096 678.00 |
VI Group and Associates | 250 385.00 | 250 385.00 | 6.00 | 250 385.00 |
VM Income taxes | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 720.00 | 1 141 720.00 | | 1 141 720.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 397.00 | 276 397.00 | | 276 397.00 |
