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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 063.00 | 6 040.00 | 15 022.00 | 21 063.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 67 141.00 | 8 845.00 | 58 297.00 | 67 141.00 |
BJ TOTAL (I) | 2 903 345.00 | 24 885.00 | 2 878 460.00 | 2 903 345.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 86 952.00 | | 86 952.00 | 86 952.00 |
CF Cash and cash equivalents | 67 183.00 | | 67 183.00 | 67 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 134.00 | | 154 134.00 | 154 134.00 |
CO Grand total (0 to V) | 3 057 479.00 | 24 885.00 | 3 032 594.00 | 3 057 479.00 |
CP Shares due in less than one year | 77 141.00 | | | 77 141.00 |
CU Other investments | 2 804 341.00 | | 2 804 341.00 | 2 804 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 208 698.00 | 208 698.00 | | 208 698.00 |
DD Legal reserve (1) | 3 290.00 | 3 290.00 | | 3 290.00 |
DG Other reserves | 92 921.00 | 92 921.00 | | 92 921.00 |
DH Retained earnings | -978 328.00 | -882 530.00 | | -978 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 673.00 | -95 798.00 | | 208 673.00 |
DL TOTAL (I) | 535 253.00 | 326 581.00 | | 535 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 960.00 | 2 580 696.00 | | 2 465 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 991.00 | 177 803.00 | | 20 991.00 |
DX Trade payables and related accounts | 8 704.00 | 9 849.00 | | 8 704.00 |
DY Tax and social security liabilities | 1 687.00 | 1 289.00 | | 1 687.00 |
EC TOTAL (IV) | 2 497 341.00 | 2 769 637.00 | | 2 497 341.00 |
EE Grand total (I to V) | 3 032 594.00 | 3 096 218.00 | | 3 032 594.00 |
EG Accrued income and payables due within one year | 254 790.00 | 2 769 637.00 | | 254 790.00 |
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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 | 2 903 345.00 | | | 2 903 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 882 282.00 | |
I4 DECREASES Grand Total | | | 2 903 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 063.00 | | | 21 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 282.00 | | | 2 882 282.00 |
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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 | 3 712.00 | 2 330.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | 2 330.00 | | 3 712.00 |
