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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 659 444.00 | 269 122.00 | 390 322.00 | 659 444.00 |
AT Other tangible assets | 252 673.00 | 88 583.00 | 164 090.00 | 252 673.00 |
BJ TOTAL (I) | 1 062 117.00 | 357 705.00 | 704 412.00 | 1 062 117.00 |
BL Raw materials, supplies | 21 339.00 | | 21 339.00 | 21 339.00 |
BX Customers and related accounts | 4 166.00 | | 4 166.00 | 4 166.00 |
BZ Other receivables | 46 560.00 | | 46 560.00 | 46 560.00 |
CD Marketable securities | 150 079.00 | | 150 079.00 | 150 079.00 |
CF Cash and cash equivalents | 357 967.00 | | 357 967.00 | 357 967.00 |
CH Prepaid expenses | 19 533.00 | | 19 533.00 | 19 533.00 |
CJ TOTAL (II) | 599 644.00 | | 599 644.00 | 599 644.00 |
CO Grand total (0 to V) | 1 661 761.00 | 357 705.00 | 1 304 056.00 | 1 661 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 943.00 | 1 120.00 | | 1 943.00 |
DH Retained earnings | 918.00 | 21 280.00 | | 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 091.00 | 16 461.00 | | 71 091.00 |
DL TOTAL (I) | 123 952.00 | 88 861.00 | | 123 952.00 |
DU Loans and Debts from Credit Institutions (3) | 656 190.00 | 781 971.00 | | 656 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 302.00 | 163 285.00 | | 182 302.00 |
DX Trade payables and related accounts | 193 492.00 | 266 235.00 | | 193 492.00 |
DY Tax and social security liabilities | 148 119.00 | 195 546.00 | | 148 119.00 |
EC TOTAL (IV) | 1 180 103.00 | 1 407 036.00 | | 1 180 103.00 |
EE Grand total (I to V) | 1 304 056.00 | 1 495 897.00 | | 1 304 056.00 |
EG Accrued income and payables due within one year | 800 959.00 | 900 846.00 | | 800 959.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 341.00 | | 7 776.00 | 904 341.00 |
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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 | 193 492.00 | 193 492.00 | | 193 492.00 |
8C Staff and Related Accounts | 100 153.00 | 100 153.00 | | 100 153.00 |
8D Social Security and Other Social Organizations | 46 814.00 | 46 814.00 | | 46 814.00 |
UX Other trade receivables | 4 166.00 | 4 166.00 | | 4 166.00 |
VB VAT | 33 750.00 | 33 750.00 | | 33 750.00 |
VH Loans with a maturity of more than one year at origin | 656 190.00 | 277 046.00 | 379 144.00 | 656 190.00 |
VI Group and Associates | 182 302.00 | 182 302.00 | | 182 302.00 |
VK Loans repaid during the year | 125 780.00 | | | 125 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
VS Prepaid expenses | 19 533.00 | 19 533.00 | | 19 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 258.00 | 70 258.00 | | 70 258.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 103.00 | 800 959.00 | 379 144.00 | 1 180 103.00 |
