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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 120.00 | 2 120.00 | | 2 120.00 |
AR Technical installations, industrial equipment and tools | 22 319.00 | 16 137.00 | 6 182.00 | 22 319.00 |
AT Other tangible assets | 380 983.00 | 115 956.00 | 265 027.00 | 380 983.00 |
BD Other fixed assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 408 095.00 | 134 213.00 | 273 882.00 | 408 095.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CD Marketable securities | 129 648.00 | | 129 648.00 | 129 648.00 |
CF Cash and cash equivalents | 24 257.00 | | 24 257.00 | 24 257.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 175 685.00 | | 175 685.00 | 175 685.00 |
CO Grand total (0 to V) | 592 895.00 | 134 213.00 | 458 682.00 | 592 895.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
CW Deferred expenses or loan issuance costs | 9 115.00 | | 9 115.00 | 9 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 455.00 | -24 919.00 | | -18 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 521.00 | 6 463.00 | | 54 521.00 |
DJ Investment subsidies | 20 217.00 | 21 613.00 | | 20 217.00 |
DL TOTAL (I) | 61 283.00 | 8 158.00 | | 61 283.00 |
DU Loans and Debts from Credit Institutions (3) | 198 447.00 | 196 220.00 | | 198 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 280.00 | 125 415.00 | | 127 280.00 |
DX Trade payables and related accounts | 17 815.00 | 22 683.00 | | 17 815.00 |
DY Tax and social security liabilities | 34 112.00 | 5 778.00 | | 34 112.00 |
EA Other liabilities | 19 745.00 | 34 191.00 | | 19 745.00 |
EC TOTAL (IV) | 397 399.00 | 384 288.00 | | 397 399.00 |
EE Grand total (I to V) | 458 682.00 | 392 445.00 | | 458 682.00 |
EG Accrued income and payables due within one year | 362 399.00 | 349 288.00 | | 362 399.00 |
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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 | 407 261.00 | | 966.00 | 407 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 2 673.00 | |
I4 DECREASES Grand Total | | 132.00 | 408 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 336.00 | | 966.00 | 402 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 112 420.00 | 21 793.00 | | 112 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 300.00 | 21 793.00 | | 110 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 17 815.00 | 17 815.00 | | 17 815.00 |
8C Staff and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 745.00 | 19 745.00 | | 19 745.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 13 930.00 | 13 930.00 | | 13 930.00 |
VG Loans with a maturity of up to one year at origin | 198 447.00 | 163 447.00 | | 198 447.00 |
VI Group and Associates | 94 780.00 | 94 780.00 | | 94 780.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 773.00 | | | 17 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 150.00 | 22 150.00 | | 22 150.00 |
VW VAT | 23 825.00 | 23 825.00 | | 23 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 399.00 | 362 399.00 | | 397 399.00 |
