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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 | 23 862.00 | 3 772.00 | 20 091.00 | 23 862.00 |
AR Technical installations, industrial equipment and tools | 1 709.00 | 844.00 | 865.00 | 1 709.00 |
AT Other tangible assets | 7 465.00 | 1 761.00 | 5 704.00 | 7 465.00 |
AV Fixed assets in progress | 465 043.00 | | 465 043.00 | 465 043.00 |
BH Other financial assets | 27 672.00 | | 27 672.00 | 27 672.00 |
BJ TOTAL (I) | 525 751.00 | 6 376.00 | 519 375.00 | 525 751.00 |
BL Raw materials, supplies | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 238 923.00 | | 238 923.00 | 238 923.00 |
CF Cash and cash equivalents | 1 062 139.00 | | 1 062 139.00 | 1 062 139.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 1 309 844.00 | | 1 309 844.00 | 1 309 844.00 |
CO Grand total (0 to V) | 1 835 595.00 | 6 376.00 | 1 829 219.00 | 1 835 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 062.00 | 7 062.00 | | 7 062.00 |
DB Share, merger, contribution premiums, etc. | 1 446 337.00 | 1 446 337.00 | | 1 446 337.00 |
DH Retained earnings | -59 365.00 | -59 365.00 | | -59 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 922.00 | -57 922.00 | | -57 922.00 |
DJ Investment subsidies | 150 000.00 | 150 000.00 | | 150 000.00 |
DL TOTAL (I) | 1 486 111.00 | 1 486 111.00 | | 1 486 111.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 251.00 | 14 251.00 | | 14 251.00 |
DX Trade payables and related accounts | 131.00 | 131.00 | | 131.00 |
DY Tax and social security liabilities | 1 789.00 | 1 789.00 | | 1 789.00 |
EA Other liabilities | 26 936.00 | 26 936.00 | | 26 936.00 |
EC TOTAL (IV) | 343 107.00 | 343 107.00 | | 343 107.00 |
EE Grand total (I to V) | 1 829 219.00 | 1 829 219.00 | | 1 829 219.00 |
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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 | 1 347.00 | 5 029.00 | | 1 347.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 3 752.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 1 277.00 | | 1 327.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 28 726.00 | 28 726.00 | | 28 726.00 |
UT Other financial assets | 27 672.00 | | 27 672.00 | 27 672.00 |
UX Other trade receivables | 238 923.00 | 238 923.00 | | 238 923.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VI Group and Associates | 14 251.00 | 14 251.00 | | 14 251.00 |
VK Loans repaid during the year | -300 000.00 | | | -300 000.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 534.00 | 243 862.00 | 27 672.00 | 271 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 107.00 | 43 107.00 | | 343 107.00 |
