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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 183 165.00 | | 183 165.00 | 183 165.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CD Marketable securities | 442 388.00 | | 442 388.00 | 442 388.00 |
CF Cash and cash equivalents | 219 713.00 | | 219 713.00 | 219 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 675 815.00 | | 675 815.00 | 675 815.00 |
CO Grand total (0 to V) | 858 980.00 | | 858 980.00 | 858 980.00 |
CU Other investments | 183 165.00 | | 183 165.00 | 183 165.00 |
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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 |
DH Retained earnings | 63 355.00 | 193 088.00 | | 63 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 294.00 | 550 266.00 | | 106 294.00 |
DL TOTAL (I) | 178 034.00 | 751 739.00 | | 178 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 668 886.00 | 1 025.00 | | 668 886.00 |
DX Trade payables and related accounts | 12 060.00 | 60 370.00 | | 12 060.00 |
DY Tax and social security liabilities | | 146 896.00 | | |
EC TOTAL (IV) | 680 946.00 | 355 416.00 | | 680 946.00 |
EE Grand total (I to V) | 858 980.00 | 1 107 156.00 | | 858 980.00 |
EG Accrued income and payables due within one year | 680 946.00 | 355 416.00 | | 680 946.00 |
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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 | 369 283.00 | | 192 097.00 | 369 283.00 |
I3 DECREASES Total Financial Fixed Assets | 23 104.00 | | 183 165.00 | 23 104.00 |
I4 DECREASES Grand Total | 378 214.00 | 1.00 | 183 165.00 | 378 214.00 |
IN DECREASES Start-up, development, or research expenses | 1 850.00 | | | 1 850.00 |
IY DECREASES Total Tangible Fixed Assets | 353 260.00 | 1.00 | | 353 260.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 379.00 | | 25 882.00 | 327 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 904.00 | 1.00 | 164 365.00 | 41 904.00 |
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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 | 151 356.00 | 17 502.00 | 168 858.00 | 151 356.00 |
PE DEPRECIATION Total including other intangible assets | | 775.00 | 775.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 356.00 | 16 727.00 | 168 083.00 | 151 356.00 |
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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 | 12 060.00 | 12 060.00 | | 12 060.00 |
VI Group and Associates | 668 886.00 | 668 886.00 | | 668 886.00 |
VJ Loans taken out during the year | 44 961.00 | | | 44 961.00 |
VK Loans repaid during the year | 192 000.00 | | | 192 000.00 |
VM Income taxes | 13 714.00 | 13 714.00 | | 13 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 714.00 | 13 714.00 | | 13 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 946.00 | 680 946.00 | | 680 946.00 |
