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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 | 3 021.00 | 1 524.00 | 1 497.00 | 3 021.00 |
BB Receivables related to investments | 791 506.00 | | 791 506.00 | 791 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 795 143.00 | 1 524.00 | 793 619.00 | 795 143.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 039.00 | | 26 039.00 | 26 039.00 |
CD Marketable securities | 5 461 819.00 | 1 885.00 | 5 459 933.00 | 5 461 819.00 |
CF Cash and cash equivalents | 169 729.00 | | 169 729.00 | 169 729.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 5 659 460.00 | 1 885.00 | 5 657 574.00 | 5 659 460.00 |
CO Grand total (0 to V) | 6 454 603.00 | 3 409.00 | 6 451 194.00 | 6 454 603.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 972 800.00 | | 1 110 000.00 |
DD Legal reserve (1) | 197 280.00 | 197 280.00 | | 197 280.00 |
DH Retained earnings | 5 131 665.00 | 1 851 934.00 | | 5 131 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 032.00 | 7 421 171.00 | | -13 032.00 |
DL TOTAL (I) | 6 425 913.00 | 11 443 185.00 | | 6 425 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 5 920.00 | | 4 140.00 |
DX Trade payables and related accounts | 19 792.00 | 52 149.00 | | 19 792.00 |
DY Tax and social security liabilities | 1 349.00 | 183 360.00 | | 1 349.00 |
EC TOTAL (IV) | 25 281.00 | 241 429.00 | | 25 281.00 |
EE Grand total (I to V) | 6 451 194.00 | 11 684 614.00 | | 6 451 194.00 |
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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 | 2 467.00 | | 792 727.00 | 2 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 792 123.00 | |
I4 DECREASES Grand Total | | 50.00 | 795 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417.00 | | 604.00 | 2 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 792 123.00 | 50.00 |
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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 | 168.00 | 1 356.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 1 356.00 | | 168.00 |
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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 | 19 792.00 | 19 792.00 | | 19 792.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 791 506.00 | 791 506.00 | | 791 506.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VI Group and Associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VM Income taxes | 24 915.00 | | | 24 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 968.00 | 819 368.00 | 600.00 | 819 968.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 281.00 | 25 281.00 | | 25 281.00 |
