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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 203 936.00 | 53 420.00 | 150 516.00 | 203 936.00 |
AR Technical installations, industrial equipment and tools | 3 790.00 | 3 790.00 | | 3 790.00 |
AT Other tangible assets | 222 131.00 | 30 290.00 | 191 842.00 | 222 131.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 730 028.00 | 87 500.00 | 642 528.00 | 730 028.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 1 101 408.00 | | 1 101 408.00 | 1 101 408.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 1 103 539.00 | | 1 103 539.00 | 1 103 539.00 |
CO Grand total (0 to V) | 1 833 567.00 | 87 500.00 | 1 746 067.00 | 1 833 567.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 190.00 | 1 640 190.00 | | 1 640 190.00 |
DD Legal reserve (1) | 27 813.00 | 27 813.00 | | 27 813.00 |
DE Statutory or contractual reserves | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | -624 536.00 | -545 750.00 | | -624 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 269.00 | -78 787.00 | | 332 269.00 |
DL TOTAL (I) | 1 377 082.00 | 1 044 813.00 | | 1 377 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 794.00 | 362 126.00 | | 361 794.00 |
DX Trade payables and related accounts | 6 114.00 | 5 519.00 | | 6 114.00 |
DY Tax and social security liabilities | | 407.00 | | |
EA Other liabilities | 370.00 | 370.00 | | 370.00 |
EB Prepaid income (2) | 707.00 | | | 707.00 |
EC TOTAL (IV) | 368 985.00 | 368 422.00 | | 368 985.00 |
EE Grand total (I to V) | 1 746 067.00 | 1 413 235.00 | | 1 746 067.00 |
EG Accrued income and payables due within one year | 368 985.00 | 368 422.00 | | 368 985.00 |
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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 | 1 508 314.00 | 6 850.00 | 785 136.00 | 1 508 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 144.00 | | | 1 258 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 170.00 | 6 850.00 | 785 136.00 | 250 170.00 |
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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 | 356 209.00 | 32 639.00 | 301 349.00 | 356 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 209.00 | 32 639.00 | 301 349.00 | 356 209.00 |
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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 361 794.00 | 361 794.00 | | 361 794.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 985.00 | 368 985.00 | | 368 985.00 |
