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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 | 2 835.00 | 186.00 | 3 021.00 |
BB Receivables related to investments | 777 176.00 | | 777 176.00 | 777 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 932 563.00 | 2 835.00 | 1 929 729.00 | 1 932 563.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CD Marketable securities | 4 356 676.00 | 5 639.00 | 4 351 037.00 | 4 356 676.00 |
CF Cash and cash equivalents | 125 906.00 | | 125 906.00 | 125 906.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 4 489 035.00 | 5 639.00 | 4 483 396.00 | 4 489 035.00 |
CO Grand total (0 to V) | 6 421 598.00 | 8 474.00 | 6 413 125.00 | 6 421 598.00 |
CP Shares due in less than one year | 655 176.00 | | | 655 176.00 |
CU Other investments | 201 752.00 | | 201 752.00 | 201 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 197 280.00 | 197 280.00 | | 197 280.00 |
DH Retained earnings | 5 118 633.00 | 5 131 665.00 | | 5 118 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 027.00 | -13 032.00 | | -38 027.00 |
DL TOTAL (I) | 6 387 886.00 | 6 425 913.00 | | 6 387 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | 4 140.00 | | 3 612.00 |
DX Trade payables and related accounts | 21 627.00 | 19 792.00 | | 21 627.00 |
DY Tax and social security liabilities | | 1 349.00 | | |
EC TOTAL (IV) | 25 239.00 | 25 281.00 | | 25 239.00 |
EE Grand total (I to V) | 6 413 125.00 | 6 451 194.00 | | 6 413 125.00 |
EG Accrued income and payables due within one year | 25 239.00 | 25 281.00 | | 25 239.00 |
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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 | 795 143.00 | | 1 137 420.00 | 795 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929 543.00 | |
I4 DECREASES Grand Total | | | 1 932 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021.00 | | | 3 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 123.00 | | 1 137 420.00 | 792 123.00 |
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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 | 1 524.00 | 1 311.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 1 311.00 | | 1 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 885.00 | 5 639.00 | 1 885.00 | 1 885.00 |
7B Total provisions for depreciation | 1 885.00 | 5 639.00 | 1 885.00 | 1 885.00 |
7C Grand total | 1 885.00 | 5 639.00 | 1 885.00 | 1 885.00 |
UG - Financial | | 5 639.00 | 1 885.00 | |
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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 | 21 627.00 | 21 627.00 | | 21 627.00 |
UL Receivables related to investments | 777 176.00 | 655 176.00 | | 777 176.00 |
UP Loans | 950 000.00 | | | 950 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VI Group and Associates | 3 612.00 | 3 612.00 | | 3 612.00 |
VM Income taxes | 5 795.00 | | | 5 795.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 229.00 | 661 629.00 | 1 072 600.00 | 1 734 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 239.00 | 25 239.00 | | 25 239.00 |
