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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 687.00 | 6 268.00 | 3 419.00 | 9 687.00 |
BB Receivables related to investments | 203 923.00 | | 203 923.00 | 203 923.00 |
BJ TOTAL (I) | 613 610.00 | 6 268.00 | 607 342.00 | 613 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CD Marketable securities | 1 083 149.00 | 123 926.00 | 959 224.00 | 1 083 149.00 |
CF Cash and cash equivalents | 53 600.00 | | 53 600.00 | 53 600.00 |
CJ TOTAL (II) | 1 143 192.00 | 123 926.00 | 1 019 267.00 | 1 143 192.00 |
CO Grand total (0 to V) | 1 756 802.00 | 130 194.00 | 1 626 609.00 | 1 756 802.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638.00 | 750.00 | | 638.00 |
DB Share, merger, contribution premiums, etc. | 288.00 | | | 288.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 178 743.00 | 1 081 829.00 | | 1 178 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 131.00 | 96 914.00 | | -168 131.00 |
DL TOTAL (I) | 1 012 438.00 | 1 180 393.00 | | 1 012 438.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 960.00 | | 734.00 |
DX Trade payables and related accounts | 12 000.00 | 13 535.00 | | 12 000.00 |
DY Tax and social security liabilities | 1 437.00 | 6 837.00 | | 1 437.00 |
EC TOTAL (IV) | 614 171.00 | 621 332.00 | | 614 171.00 |
EE Grand total (I to V) | 1 626 609.00 | 1 801 725.00 | | 1 626 609.00 |
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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 | 422 496.00 | | 203 923.00 | 422 496.00 |
I3 DECREASES Total Financial Fixed Assets | 771.00 | | 603 923.00 | 771.00 |
I4 DECREASES Grand Total | 771.00 | 12 038.00 | 613 610.00 | 771.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 038.00 | 9 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 725.00 | | | 21 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 771.00 | | 203 923.00 | 400 771.00 |
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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 | 12 839.00 | 3 724.00 | 10 295.00 | 12 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 839.00 | 3 724.00 | 10 295.00 | 12 839.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 203 923.00 | 203 923.00 | | 203 923.00 |
VC Group and associates | 821.00 | | | 821.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VM Income taxes | 5 622.00 | | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 367.00 | 210 367.00 | | 210 367.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 171.00 | 14 171.00 | | 614 171.00 |
