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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
AR Technical installations, industrial equipment and tools | 55 962.00 | 22 694.00 | 33 268.00 | 55 962.00 |
AT Other tangible assets | 13 096.00 | 8 575.00 | 4 520.00 | 13 096.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 660.00 | 34 563.00 | 47 097.00 | 81 660.00 |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CF Cash and cash equivalents | 11 233.00 | | 11 233.00 | 11 233.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 22 676.00 | | 22 676.00 | 22 676.00 |
CO Grand total (0 to V) | 104 336.00 | 34 563.00 | 69 773.00 | 104 336.00 |
CS Evaluated investments - equity method | 9 278.00 | | 9 278.00 | 9 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 886.00 | 60 154.00 | | 64 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 654.00 | 4 732.00 | | -38 654.00 |
DL TOTAL (I) | 34 617.00 | 73 271.00 | | 34 617.00 |
DU Loans and Debts from Credit Institutions (3) | 20 234.00 | 28 471.00 | | 20 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 843.00 | | |
DX Trade payables and related accounts | 7 988.00 | 11 117.00 | | 7 988.00 |
DY Tax and social security liabilities | 6 934.00 | 4 325.00 | | 6 934.00 |
EC TOTAL (IV) | 35 156.00 | 47 756.00 | | 35 156.00 |
EE Grand total (I to V) | 69 773.00 | 121 027.00 | | 69 773.00 |
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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 | 99 409.00 | | 8 221.00 | 99 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 970.00 | 9 308.00 | |
I4 DECREASES Grand Total | | 25 970.00 | 81 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 945.00 | | 8 113.00 | 60 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 170.00 | | 108.00 | 35 170.00 |
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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 | 20 665.00 | 13 898.00 | | 20 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | 119.00 | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 490.00 | 13 779.00 | | 17 490.00 |
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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
UL Receivables related to investments | 9 278.00 | | 9 278.00 | 9 278.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 20 234.00 | 13 424.00 | 6 810.00 | 20 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 750.00 | 11 442.00 | 9 308.00 | 20 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 156.00 | 28 346.00 | 6 810.00 | 35 156.00 |
