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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 945.00 | | 945.00 | 945.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 102 015.00 | | 102 015.00 | 102 015.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 249 894.00 | | 249 894.00 | 249 894.00 |
CH Prepaid expenses | 55 215.00 | | 55 215.00 | 55 215.00 |
CJ TOTAL (II) | 457 653.00 | | 457 653.00 | 457 653.00 |
CO Grand total (0 to V) | 458 598.00 | | 458 598.00 | 458 598.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 232 108.00 | 144 499.00 | | 232 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 290.00 | 107 613.00 | | -38 290.00 |
DL TOTAL (I) | 414 918.00 | 473 212.00 | | 414 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 160 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 10 410.00 | | 347.00 |
DX Trade payables and related accounts | 886.00 | 26 788.00 | | 886.00 |
DY Tax and social security liabilities | 21 720.00 | 48 933.00 | | 21 720.00 |
EA Other liabilities | 20 727.00 | 18 886.00 | | 20 727.00 |
EC TOTAL (IV) | 43 680.00 | 265 017.00 | | 43 680.00 |
EE Grand total (I to V) | 458 598.00 | 738 229.00 | | 458 598.00 |
EG Accrued income and payables due within one year | 43 680.00 | 265 017.00 | | 43 680.00 |
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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 | 373 541.00 | | 8 887.00 | 373 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 381 483.00 | 945.00 | |
IO DECREASES Total including other intangible assets | | 208 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 173 103.00 | | |
KD ACQUISITIONS Total including other intangible assets | 208 380.00 | | | 208 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 216.00 | | 8 887.00 | 164 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 75 326.00 | 23 985.00 | 99 311.00 | 75 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 110.00 | 1 880.00 | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 556.00 | 23 875.00 | 97 431.00 | 73 556.00 |
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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 | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 16 461.00 | 16 461.00 | | 16 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VM Income taxes | 34 885.00 | 34 885.00 | | 34 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 130.00 | 67 130.00 | | 67 130.00 |
VS Prepaid expenses | 55 215.00 | 55 215.00 | | 55 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 704.00 | 158 704.00 | | 158 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 680.00 | 43 680.00 | | 43 680.00 |
