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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 259 144.00 | 60 766.00 | 198 379.00 | 259 144.00 |
AR Technical installations, industrial equipment and tools | 90 402.00 | 44 439.00 | 45 963.00 | 90 402.00 |
AT Other tangible assets | 167 732.00 | 61 097.00 | 106 635.00 | 167 732.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 570 278.00 | 166 301.00 | 403 977.00 | 570 278.00 |
BT Goods | 9 958.00 | | 9 958.00 | 9 958.00 |
BZ Other receivables | 182 010.00 | | 182 010.00 | 182 010.00 |
CD Marketable securities | 101 360.00 | | 101 360.00 | 101 360.00 |
CF Cash and cash equivalents | 488 712.00 | | 488 712.00 | 488 712.00 |
CH Prepaid expenses | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 795 125.00 | | 795 125.00 | 795 125.00 |
CO Grand total (0 to V) | 1 365 404.00 | 166 301.00 | 1 199 102.00 | 1 365 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | 264 404.00 | 246 412.00 | | 264 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 648.00 | 47 992.00 | | 213 648.00 |
DL TOTAL (I) | 676 052.00 | 492 404.00 | | 676 052.00 |
DS Convertible Bond Issues | 181.00 | 211.00 | | 181.00 |
DU Loans and Debts from Credit Institutions (3) | 237 667.00 | 280 006.00 | | 237 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 453.00 | 67 950.00 | | 94 453.00 |
DX Trade payables and related accounts | 101 975.00 | 71 459.00 | | 101 975.00 |
DY Tax and social security liabilities | 88 172.00 | 57 941.00 | | 88 172.00 |
DZ Fixed asset liabilities and related accounts | 601.00 | 601.00 | | 601.00 |
EC TOTAL (IV) | 523 050.00 | 478 169.00 | | 523 050.00 |
EE Grand total (I to V) | 1 199 102.00 | 970 573.00 | | 1 199 102.00 |
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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 | 120 994.00 | 46 482.00 | 1 175.00 | 120 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 994.00 | 46 482.00 | 1 175.00 | 120 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 453.00 | 94 453.00 | | 94 453.00 |
8B Suppliers and Related Accounts | 101 975.00 | 101 975.00 | | 101 975.00 |
8D Social Security and Other Social Organizations | 88 173.00 | 88 173.00 | | 88 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 237 848.00 | 53 791.00 | 184 057.00 | 237 848.00 |
VS Prepaid expenses | 195 095.00 | 195 095.00 | | 195 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 095.00 | 195 095.00 | 50 000.00 | 245 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 050.00 | 338 993.00 | 184 057.00 | 523 050.00 |
