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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 107 683.00 | 107 683.00 | | 107 683.00 |
BB Receivables related to investments | 25 002.00 | 2 145.00 | 22 857.00 | 25 002.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 145 872.00 | 112 229.00 | 33 643.00 | 145 872.00 |
BR Intermediate and finished products | 561 104.00 | | 561 104.00 | 561 104.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 310 478.00 | | 310 478.00 | 310 478.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 872 845.00 | | 872 845.00 | 872 845.00 |
CO Grand total (0 to V) | 1 018 718.00 | 112 229.00 | 906 489.00 | 1 018 718.00 |
CP Shares due in less than one year | 26 552.00 | | | 26 552.00 |
CU Other investments | 2 140.00 | 1 000.00 | 1 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 619 179.00 | | | 619 179.00 |
DH Retained earnings | -66 440.00 | | | -66 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 974.00 | | | -11 974.00 |
DL TOTAL (I) | 584 764.00 | | | 584 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 388.00 | | | 303 388.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 16 716.00 | | | 16 716.00 |
EC TOTAL (IV) | 321 724.00 | | | 321 724.00 |
EE Grand total (I to V) | 906 489.00 | | | 906 489.00 |
EG Accrued income and payables due within one year | 321 724.00 | | | 321 724.00 |
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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 | 169 551.00 | | 884.00 | 169 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 563.00 | 36 789.00 | |
I4 DECREASES Grand Total | | 24 563.00 | 145 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 084.00 | | | 109 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 467.00 | | 884.00 | 60 467.00 |
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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 | 109 084.00 | | | 109 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 084.00 | | | 109 084.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 16 716.00 | 16 716.00 | | 16 716.00 |
UL Receivables related to investments | 25 003.00 | 25 003.00 | | 25 003.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 1 139.00 | 1 139.00 | | 1 139.00 |
VI Group and Associates | 303 389.00 | 303 389.00 | | 303 389.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 816.00 | 27 816.00 | | 27 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 725.00 | 321 725.00 | | 321 725.00 |
