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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 009.00 | | 153 009.00 | 153 009.00 |
AR Technical installations, industrial equipment and tools | 40 790.00 | 40 790.00 | | 40 790.00 |
AT Other tangible assets | 427 659.00 | 308 231.00 | 119 428.00 | 427 659.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 630 407.00 | 349 021.00 | 281 386.00 | 630 407.00 |
BL Raw materials, supplies | 44 513.00 | | 44 513.00 | 44 513.00 |
BZ Other receivables | | | | |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 375 814.00 | | 1 375 814.00 | 1 375 814.00 |
CH Prepaid expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 1 728 538.00 | | 1 728 538.00 | 1 728 538.00 |
CO Grand total (0 to V) | 2 358 946.00 | 349 021.00 | 2 009 924.00 | 2 358 946.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 60 000.00 | | 42 000.00 |
DG Other reserves | 262 526.00 | 258 151.00 | | 262 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 625.00 | 286 375.00 | | 383 625.00 |
DL TOTAL (I) | 1 108 151.00 | 1 024 526.00 | | 1 108 151.00 |
DU Loans and Debts from Credit Institutions (3) | 57 888.00 | 54 062.00 | | 57 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 694.00 | 511 388.00 | | 359 694.00 |
DX Trade payables and related accounts | 37 085.00 | 17 651.00 | | 37 085.00 |
DY Tax and social security liabilities | 90 110.00 | 86 648.00 | | 90 110.00 |
EA Other liabilities | | 227.00 | | |
EB Prepaid income (2) | 356 994.00 | 401 226.00 | | 356 994.00 |
EC TOTAL (IV) | 901 773.00 | 1 071 205.00 | | 901 773.00 |
EE Grand total (I to V) | 2 009 924.00 | 2 095 732.00 | | 2 009 924.00 |
EG Accrued income and payables due within one year | 865 501.00 | 1 038 710.00 | | 865 501.00 |
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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 | 621 752.00 | | 8 655.00 | 621 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 949.00 | |
I4 DECREASES Grand Total | | | 630 407.00 | |
IO DECREASES Total including other intangible assets | | | 153 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 009.00 | | | 153 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 794.00 | | 8 655.00 | 459 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 949.00 | | | 8 949.00 |
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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 | 306 463.00 | 42 558.00 | | 306 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 463.00 | 42 558.00 | | 306 463.00 |
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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 | 37 085.00 | 37 085.00 | | 37 085.00 |
8D Social Security and Other Social Organizations | 90 111.00 | 90 111.00 | | 90 111.00 |
8L Deferred income | 356 994.00 | 356 994.00 | | 356 994.00 |
UT Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
VH Loans with a maturity of more than one year at origin | 57 889.00 | 21 617.00 | 36 272.00 | 57 889.00 |
VI Group and Associates | 359 695.00 | 359 695.00 | | 359 695.00 |
VJ Loans taken out during the year | 10 983.00 | | | 10 983.00 |
VK Loans repaid during the year | 7 158.00 | | | 7 158.00 |
VS Prepaid expenses | 8 211.00 | 8 211.00 | | 8 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 060.00 | 8 211.00 | 8 849.00 | 17 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 773.00 | 865 501.00 | 36 272.00 | 901 773.00 |
