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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 | 60 892.00 | 29 292.00 | 31 600.00 | 60 892.00 |
AT Other tangible assets | 307 761.00 | 79 900.00 | 227 861.00 | 307 761.00 |
BB Receivables related to investments | 11 200.00 | 10 100.00 | 1 100.00 | 11 200.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 396 709.00 | 119 293.00 | 277 416.00 | 396 709.00 |
BL Raw materials, supplies | 1 662.00 | | 1 662.00 | 1 662.00 |
BT Goods | 8 530.00 | | 8 530.00 | 8 530.00 |
BZ Other receivables | 93 745.00 | | 93 745.00 | 93 745.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 72 126.00 | | 72 126.00 | 72 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 463.00 | | 176 463.00 | 176 463.00 |
CO Grand total (0 to V) | 573 172.00 | 119 293.00 | 453 879.00 | 573 172.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 134 212.00 | 163 749.00 | | 134 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 219.00 | -29 537.00 | | 49 219.00 |
DL TOTAL (I) | 191 681.00 | 142 462.00 | | 191 681.00 |
DU Loans and Debts from Credit Institutions (3) | 89 255.00 | 80 651.00 | | 89 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 457.00 | 24 881.00 | | 85 457.00 |
DX Trade payables and related accounts | 15 674.00 | 24 795.00 | | 15 674.00 |
DY Tax and social security liabilities | 71 812.00 | 65 527.00 | | 71 812.00 |
EA Other liabilities | | 280 656.00 | | |
EC TOTAL (IV) | 262 198.00 | 476 510.00 | | 262 198.00 |
EE Grand total (I to V) | 453 879.00 | 618 972.00 | | 453 879.00 |
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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 | 68 530.00 | 40 660.00 | 54.00 | 68 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 530.00 | 40 660.00 | 54.00 | 68 530.00 |
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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 | 15 674.00 | 15 674.00 | | 15 674.00 |
8D Social Security and Other Social Organizations | 71 812.00 | 71 812.00 | | 71 812.00 |
UT Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
VH Loans with a maturity of more than one year at origin | 89 255.00 | 22 885.00 | 60 763.00 | 89 255.00 |
VI Group and Associates | 85 457.00 | 85 457.00 | | 85 457.00 |
VJ Loans taken out during the year | 66 370.00 | | | 66 370.00 |
VK Loans repaid during the year | 10 343.00 | | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 745.00 | 93 745.00 | | 93 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 600.00 | 93 745.00 | 16 855.00 | 110 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 198.00 | 195 828.00 | 60 763.00 | 262 198.00 |
