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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 | | | | |
AT Other tangible assets | 64 565.00 | 32 594.00 | 31 970.00 | 64 565.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 3 058 015.00 | 32 594.00 | 3 025 420.00 | 3 058 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 809.00 | | 129 809.00 | 129 809.00 |
BZ Other receivables | 777 893.00 | | 777 893.00 | 777 893.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 410 637.00 | | 410 637.00 | 410 637.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 1 325 454.00 | | 1 325 454.00 | 1 325 454.00 |
CO Grand total (0 to V) | 4 383 470.00 | 32 594.00 | 4 350 875.00 | 4 383 470.00 |
CU Other investments | 2 988 610.00 | | 2 988 610.00 | 2 988 610.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 486 566.00 | | | 2 486 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 760.00 | | | 394 760.00 |
DL TOTAL (I) | 3 981 327.00 | | | 3 981 327.00 |
DU Loans and Debts from Credit Institutions (3) | 287 949.00 | | | 287 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 373.00 | | | 50 373.00 |
DX Trade payables and related accounts | 6 889.00 | | | 6 889.00 |
DY Tax and social security liabilities | 24 335.00 | | | 24 335.00 |
EC TOTAL (IV) | 369 548.00 | | | 369 548.00 |
EE Grand total (I to V) | 4 350 875.00 | | | 4 350 875.00 |
EG Accrued income and payables due within one year | 203 106.00 | | | 203 106.00 |
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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 | 3 053 199.00 | | 4 815.00 | 3 053 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993 450.00 | |
I4 DECREASES Grand Total | | | 3 058 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 749.00 | | 4 815.00 | 59 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993 450.00 | | | 2 993 450.00 |
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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 | 19 584.00 | 13 009.00 | | 19 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 584.00 | 13 009.00 | | 19 584.00 |
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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 | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
UX Other trade receivables | 129 809.00 | 129 809.00 | | 129 809.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VC Group and associates | 774 071.00 | 774 071.00 | | 774 071.00 |
VH Loans with a maturity of more than one year at origin | 287 949.00 | 121 507.00 | 166 441.00 | 287 949.00 |
VI Group and Associates | 50 373.00 | 50 373.00 | | 50 373.00 |
VK Loans repaid during the year | 160 615.00 | | | 160 615.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 7 065.00 | 7 065.00 | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 607.00 | 914 767.00 | 4 840.00 | 919 607.00 |
VW VAT | 23 728.00 | 23 728.00 | | 23 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 548.00 | 203 106.00 | 166 441.00 | 369 548.00 |
