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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 | 3 650.00 | 1 808.00 | 1 842.00 | 3 650.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 720 694.00 | 77 715.00 | 642 979.00 | 720 694.00 |
BV Advances and down payments on orders | 80 840.00 | | 80 840.00 | 80 840.00 |
BX Customers and related accounts | 14 546.00 | | 14 546.00 | 14 546.00 |
BZ Other receivables | 550 836.00 | | 550 836.00 | 550 836.00 |
CD Marketable securities | 1 439 262.00 | 451 486.00 | 987 776.00 | 1 439 262.00 |
CF Cash and cash equivalents | 898 511.00 | | 898 511.00 | 898 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 983 995.00 | 451 486.00 | 2 532 509.00 | 2 983 995.00 |
CO Grand total (0 to V) | 3 704 689.00 | 529 201.00 | 3 175 488.00 | 3 704 689.00 |
CS Evaluated investments - equity method | 714 794.00 | 75 907.00 | 638 887.00 | 714 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 3 248 844.00 | 3 828 872.00 | | 3 248 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 710.00 | -380 028.00 | | -108 710.00 |
DL TOTAL (I) | 3 147 834.00 | 3 456 544.00 | | 3 147 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | 9 828.00 | | 3 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | | | 1 251.00 |
DX Trade payables and related accounts | 2 384.00 | 728.00 | | 2 384.00 |
DY Tax and social security liabilities | 21 014.00 | 2 976.00 | | 21 014.00 |
EC TOTAL (IV) | 27 655.00 | 13 532.00 | | 27 655.00 |
EE Grand total (I to V) | 3 175 488.00 | 3 470 076.00 | | 3 175 488.00 |
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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 | 510 725.00 | | 209 969.00 | 510 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 044.00 | |
I4 DECREASES Grand Total | | | 720 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | | 3 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 075.00 | | 209 969.00 | 507 075.00 |
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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 | 956.00 | 852.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | 852.00 | | 956.00 |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8D Social Security and Other Social Organizations | 21 014.00 | 21 014.00 | | 21 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 14 546.00 | 14 546.00 | | 14 546.00 |
VH Loans with a maturity of more than one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 836.00 | 550 836.00 | | 550 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 632.00 | 565 382.00 | 2 250.00 | 567 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 655.00 | 27 655.00 | | 27 655.00 |
