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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 | 17 524.00 | 3 923.00 | 13 600.00 | 17 524.00 |
BB Receivables related to investments | 188 971.00 | | 188 971.00 | 188 971.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 220 530.00 | 3 923.00 | 216 606.00 | 220 530.00 |
BZ Other receivables | | | | |
CD Marketable securities | 28 558.00 | 2 688.00 | 25 870.00 | 28 558.00 |
CF Cash and cash equivalents | 488 730.00 | | 488 730.00 | 488 730.00 |
CJ TOTAL (II) | 517 288.00 | 2 688.00 | 514 600.00 | 517 288.00 |
CO Grand total (0 to V) | 737 817.00 | 6 611.00 | 731 206.00 | 737 817.00 |
CU Other investments | 14 005.00 | | 14 005.00 | 14 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 341.00 | 33 341.00 | | 33 341.00 |
DB Share, merger, contribution premiums, etc. | 262 192.00 | 262 192.00 | | 262 192.00 |
DD Legal reserve (1) | 1 757.00 | 1 757.00 | | 1 757.00 |
DG Other reserves | 142 124.00 | 142 124.00 | | 142 124.00 |
DH Retained earnings | -419 944.00 | -142 231.00 | | -419 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 504.00 | -277 713.00 | | 573 504.00 |
DL TOTAL (I) | 592 975.00 | 19 471.00 | | 592 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 646 426.00 | | 393.00 |
DX Trade payables and related accounts | 2 959.00 | 1 573.00 | | 2 959.00 |
DY Tax and social security liabilities | 134 879.00 | 158 514.00 | | 134 879.00 |
EC TOTAL (IV) | 138 231.00 | 806 513.00 | | 138 231.00 |
EE Grand total (I to V) | 731 206.00 | 825 983.00 | | 731 206.00 |
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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 | 38 062.00 | | 1 121 752.00 | 38 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 939 285.00 | 203 006.00 | |
I4 DECREASES Grand Total | | 939 285.00 | 220 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | 16 779.00 | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 318.00 | | 1 104 973.00 | 37 318.00 |
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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 | 707.00 | 3 217.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 3 217.00 | | 707.00 |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
8E Income Taxes | 134 879.00 | 134 879.00 | | 134 879.00 |
UL Receivables related to investments | 188 971.00 | 188 971.00 | | 188 971.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 001.00 | 189 001.00 | | 189 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 231.00 | 138 231.00 | | 138 231.00 |
