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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 | 5 625.00 | 3 580.00 | 2 045.00 | 5 625.00 |
AT Other tangible assets | 248 474.00 | 80 890.00 | 167 585.00 | 248 474.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 279 378.00 | 84 470.00 | 194 908.00 | 279 378.00 |
BL Raw materials, supplies | 7 132.00 | | 7 132.00 | 7 132.00 |
BX Customers and related accounts | 437.00 | | 436.00 | 437.00 |
BZ Other receivables | 16 933.00 | | 16 933.00 | 16 933.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 185 299.00 | | 185 299.00 | 185 299.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 366 732.00 | | 366 732.00 | 366 732.00 |
CO Grand total (0 to V) | 646 111.00 | 84 470.00 | 561 640.00 | 646 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 647.00 | 68 629.00 | | 208 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 359.00 | 140 018.00 | | 88 359.00 |
DL TOTAL (I) | 330 006.00 | 241 647.00 | | 330 006.00 |
DU Loans and Debts from Credit Institutions (3) | 101 185.00 | 132 585.00 | | 101 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 221.00 | 62 221.00 | | 62 221.00 |
DX Trade payables and related accounts | 20 659.00 | 16 151.00 | | 20 659.00 |
DY Tax and social security liabilities | 45 952.00 | 99 876.00 | | 45 952.00 |
EA Other liabilities | 1 618.00 | 994.00 | | 1 618.00 |
EC TOTAL (IV) | 231 635.00 | 311 827.00 | | 231 635.00 |
EE Grand total (I to V) | 561 640.00 | 553 473.00 | | 561 640.00 |
EG Accrued income and payables due within one year | 162 230.00 | 179 241.00 | | 162 230.00 |
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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 | 248 337.00 | | 21 357.00 | 248 337.00 |
I4 DECREASES Grand Total | | 15 595.00 | 254 100.00 | |
IO DECREASES Total including other intangible assets | | 15 595.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 254 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 595.00 | | | 15 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 743.00 | | 21 357.00 | 232 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 279.00 | | -15 279.00 | 15 279.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VM Income taxes | 8 075.00 | 8 075.00 | | 8 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 6 932.00 | 6 932.00 | | 6 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
