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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 | 3 650.00 | 2 538.00 | 1 112.00 | 3 650.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 660 297.00 | 339 388.00 | 320 909.00 | 660 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 674.00 | | 16 674.00 | 16 674.00 |
BZ Other receivables | 586 339.00 | 12 072.00 | 574 267.00 | 586 339.00 |
CD Marketable securities | 2 808 743.00 | 894 645.00 | 1 914 098.00 | 2 808 743.00 |
CF Cash and cash equivalents | 114 447.00 | | 114 447.00 | 114 447.00 |
CH Prepaid expenses | 18 226.00 | | 18 226.00 | 18 226.00 |
CJ TOTAL (II) | 3 544 430.00 | 906 717.00 | 2 637 712.00 | 3 544 430.00 |
CO Grand total (0 to V) | 4 204 726.00 | 1 246 105.00 | 2 958 621.00 | 4 204 726.00 |
CS Evaluated investments - equity method | 654 397.00 | 336 850.00 | 317 547.00 | 654 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 140 134.00 | 3 248 844.00 | | 1 140 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 549.00 | -108 710.00 | | 283 549.00 |
DL TOTAL (I) | 1 431 383.00 | 3 147 834.00 | | 1 431 383.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 3 005.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 204.00 | 1 251.00 | | 1 250 204.00 |
DX Trade payables and related accounts | 22 859.00 | 2 384.00 | | 22 859.00 |
DY Tax and social security liabilities | 254 084.00 | 21 014.00 | | 254 084.00 |
EC TOTAL (IV) | 1 527 238.00 | 27 655.00 | | 1 527 238.00 |
EE Grand total (I to V) | 2 958 621.00 | 3 175 488.00 | | 2 958 621.00 |
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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 | 720 694.00 | | 100.00 | 720 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 497.00 | 656 647.00 | |
I4 DECREASES Grand Total | | 60 497.00 | 660 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | | 3 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 044.00 | | 100.00 | 717 044.00 |
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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 | 1 808.00 | 730.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808.00 | 730.00 | | 1 808.00 |
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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 | 22 859.00 | 22 859.00 | | 22 859.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 16 674.00 | 16 674.00 | | 16 674.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 500 204.00 | 1 500 204.00 | | 1 500 204.00 |
VK Loans repaid during the year | 3 005.00 | | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 339.00 | 586 339.00 | | 586 339.00 |
VS Prepaid expenses | 18 226.00 | 18 226.00 | | 18 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 489.00 | 621 239.00 | 2 250.00 | 623 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 238.00 | 1 527 238.00 | | 1 527 238.00 |
