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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 285.00 | | 33 285.00 | 33 285.00 |
AR Technical installations, industrial equipment and tools | 59 279.00 | 41 425.00 | 17 854.00 | 59 279.00 |
AT Other tangible assets | 473 244.00 | 201 568.00 | 271 676.00 | 473 244.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 566 965.00 | 242 993.00 | 323 972.00 | 566 965.00 |
BT Goods | 10 889.00 | | 10 889.00 | 10 889.00 |
BX Customers and related accounts | 60 504.00 | | 60 504.00 | 60 504.00 |
BZ Other receivables | 145 994.00 | | 145 994.00 | 145 994.00 |
CD Marketable securities | 456 341.00 | | 456 341.00 | 456 341.00 |
CF Cash and cash equivalents | 131 401.00 | | 131 401.00 | 131 401.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 813 274.00 | | 813 274.00 | 813 274.00 |
CO Grand total (0 to V) | 1 380 239.00 | 242 993.00 | 1 137 247.00 | 1 380 239.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 500.00 | 350 000.00 | | 942 500.00 |
DD Legal reserve (1) | 94 250.00 | 35 000.00 | | 94 250.00 |
DG Other reserves | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | -83 853.00 | 840 551.00 | | -83 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 719.00 | 104 345.00 | | 28 719.00 |
DL TOTAL (I) | 1 009 115.00 | 1 357 397.00 | | 1 009 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 148.00 | 24 083.00 | | 74 148.00 |
DX Trade payables and related accounts | 32 529.00 | 17 206.00 | | 32 529.00 |
DY Tax and social security liabilities | 21 454.00 | 34 113.00 | | 21 454.00 |
EC TOTAL (IV) | 128 131.00 | 75 401.00 | | 128 131.00 |
EE Grand total (I to V) | 1 137 247.00 | 1 432 797.00 | | 1 137 247.00 |
EG Accrued income and payables due within one year | 128 131.00 | 75 401.00 | | 128 131.00 |
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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 | 564 548.00 | | 2 417.00 | 564 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | | | 566 965.00 | |
IO DECREASES Total including other intangible assets | | | 33 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 285.00 | | | 33 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 107.00 | | 2 417.00 | 530 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 209 556.00 | 33 437.00 | | 209 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 556.00 | 33 437.00 | | 209 556.00 |
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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 | 32 529.00 | 32 529.00 | | 32 529.00 |
8C Staff and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 16 648.00 | 16 648.00 | | 16 648.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 60 504.00 | 60 504.00 | | 60 504.00 |
VC Group and associates | 143 930.00 | 143 930.00 | | 143 930.00 |
VI Group and Associates | 74 148.00 | 74 148.00 | | 74 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 8 145.00 | 8 145.00 | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 780.00 | 215 780.00 | | 215 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 131.00 | 128 131.00 | | 128 131.00 |
