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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
AR Technical installations, industrial equipment and tools | 46 627.00 | 42 484.00 | 4 143.00 | 46 627.00 |
AT Other tangible assets | 4 937.00 | 2 826.00 | 2 111.00 | 4 937.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 263 122.00 | 45 310.00 | 217 812.00 | 263 122.00 |
BZ Other receivables | 105 721.00 | | 105 721.00 | 105 721.00 |
CD Marketable securities | 101 202.00 | | 101 202.00 | 101 202.00 |
CF Cash and cash equivalents | 401 311.00 | | 401 311.00 | 401 311.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 611 818.00 | | 611 818.00 | 611 818.00 |
CO Grand total (0 to V) | 874 940.00 | 45 310.00 | 829 630.00 | 874 940.00 |
CU Other investments | 8 333.00 | | 8 333.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 497 120.00 | 772 120.00 | | 497 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 098.00 | 102 388.00 | | 242 098.00 |
DL TOTAL (I) | 750 217.00 | 885 508.00 | | 750 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 042.00 | 34 577.00 | | 16 042.00 |
DX Trade payables and related accounts | 13 664.00 | 24 554.00 | | 13 664.00 |
DY Tax and social security liabilities | 49 706.00 | 257.00 | | 49 706.00 |
EC TOTAL (IV) | 79 412.00 | 79 626.00 | | 79 412.00 |
EE Grand total (I to V) | 829 630.00 | 965 134.00 | | 829 630.00 |
EI Including equity loans | 16 042.00 | | | 16 042.00 |
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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 | 260 649.00 | | 2 473.00 | 260 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 958.00 | |
I4 DECREASES Grand Total | | | 263 122.00 | |
IO DECREASES Total including other intangible assets | | | 201 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 600.00 | | | 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 091.00 | | 2 473.00 | 49 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 958.00 | | | 9 958.00 |
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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 | 41 192.00 | 4 118.00 | | 41 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 192.00 | 4 118.00 | | 41 192.00 |
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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 | 13 664.00 | 13 664.00 | | 13 664.00 |
8E Income Taxes | 49 576.00 | 49 576.00 | | 49 576.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
VI Group and Associates | 16 042.00 | 16 042.00 | | 16 042.00 |
VK Loans repaid during the year | 20 230.00 | | | 20 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 721.00 | 105 721.00 | | 105 721.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 929.00 | 109 304.00 | 1 625.00 | 110 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 412.00 | 79 412.00 | | 79 412.00 |
