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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 318 677.00 | 207 747.00 | 110 930.00 | 318 677.00 |
AT Other tangible assets | 30 974.00 | 23 334.00 | 7 640.00 | 30 974.00 |
BB Receivables related to investments | 470 290.00 | | 470 290.00 | 470 290.00 |
BJ TOTAL (I) | 823 441.00 | 234 581.00 | 588 860.00 | 823 441.00 |
BX Customers and related accounts | 404 506.00 | | 404 506.00 | 404 506.00 |
BZ Other receivables | 38 298.00 | | 38 298.00 | 38 298.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 62 523.00 | | 62 523.00 | 62 523.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 811 304.00 | | 811 304.00 | 811 304.00 |
CO Grand total (0 to V) | 1 634 745.00 | 234 581.00 | 1 400 164.00 | 1 634 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 175 985.00 | 198 969.00 | | 175 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 504.00 | -22 984.00 | | 37 504.00 |
DL TOTAL (I) | 1 090 489.00 | 1 052 985.00 | | 1 090 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066.00 | 8 445.00 | | 3 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 162.00 | 132 369.00 | | 33 162.00 |
DX Trade payables and related accounts | 217 595.00 | 364 378.00 | | 217 595.00 |
DY Tax and social security liabilities | 55 852.00 | 14 475.00 | | 55 852.00 |
EC TOTAL (IV) | 309 675.00 | 519 667.00 | | 309 675.00 |
EE Grand total (I to V) | 1 400 164.00 | 1 572 652.00 | | 1 400 164.00 |
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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 | 745 956.00 | | 78 860.00 | 745 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 290.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 823 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 349 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 166.00 | | 78 860.00 | 272 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 290.00 | | | 470 290.00 |
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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 | 215 679.00 | 19 015.00 | 113.00 | 215 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 179.00 | 19 015.00 | 113.00 | 212 179.00 |
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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 | 217 595.00 | 217 595.00 | | 217 595.00 |
8C Staff and Related Accounts | 55 852.00 | 55 852.00 | | 55 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 162.00 | 33 162.00 | | 33 162.00 |
UX Other trade receivables | 404 506.00 | 404 506.00 | | 404 506.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 2 336.00 | 2 336.00 | | 2 336.00 |
VK Loans repaid during the year | 5 585.00 | | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 298.00 | 38 298.00 | | 38 298.00 |
VS Prepaid expenses | 5 977.00 | 5 977.00 | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 781.00 | 448 781.00 | | 448 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 675.00 | 309 675.00 | | 309 675.00 |
