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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 299.00 | 35 098.00 | 9 201.00 | 44 299.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 247.00 | 699.00 | 1 946.00 |
AT Other tangible assets | 84 413.00 | 39 155.00 | 45 257.00 | 84 413.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BJ TOTAL (I) | 153 803.00 | 75 501.00 | 78 302.00 | 153 803.00 |
BX Customers and related accounts | 123 249.00 | | 123 249.00 | 123 249.00 |
BZ Other receivables | 10 674.00 | | 10 674.00 | 10 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 369.00 | | 124 369.00 | 124 369.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 264 325.00 | | 264 325.00 | 264 325.00 |
CO Grand total (0 to V) | 418 128.00 | 75 501.00 | 342 627.00 | 418 128.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 771.00 | 23 161.00 | | 35 771.00 |
DH Retained earnings | 126 514.00 | 133 038.00 | | 126 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 447.00 | 6 086.00 | | 19 447.00 |
DL TOTAL (I) | 214 732.00 | 195 285.00 | | 214 732.00 |
DU Loans and Debts from Credit Institutions (3) | 46 437.00 | 29 827.00 | | 46 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 1 882.00 | | 2 431.00 |
DX Trade payables and related accounts | 15 787.00 | 7 483.00 | | 15 787.00 |
DY Tax and social security liabilities | 51 791.00 | 64 938.00 | | 51 791.00 |
EA Other liabilities | 11 449.00 | 9 525.00 | | 11 449.00 |
EC TOTAL (IV) | 127 895.00 | 113 655.00 | | 127 895.00 |
EE Grand total (I to V) | 342 627.00 | 308 940.00 | | 342 627.00 |
EI Including equity loans | 2 431.00 | | | 2 431.00 |
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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 | 102 941.00 | | 50 862.00 | 102 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 145.00 | |
I4 DECREASES Grand Total | | | 153 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 358.00 | | 35 300.00 | 95 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | 15 562.00 | 7 583.00 |
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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 | 51 132.00 | 24 370.00 | | 51 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 132.00 | 24 370.00 | | 51 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 527.00 | | 1 527.00 | 1 527.00 |
7C Grand total | 1 527.00 | | 1 527.00 | 1 527.00 |
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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 | 15 787.00 | 15 787.00 | | 15 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 18 067.00 | 18 067.00 | | 18 067.00 |
VG Loans with a maturity of up to one year at origin | 46 437.00 | 12 912.00 | 33 525.00 | 46 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 791.00 | 51 791.00 | | 51 791.00 |
VS Prepaid expenses | 139 956.00 | 139 956.00 | | 139 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 023.00 | 158 023.00 | | 158 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 895.00 | 94 370.00 | 33 525.00 | 127 895.00 |
