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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 | 3 452.00 | 3 140.00 | 311.00 | 3 452.00 |
BB Receivables related to investments | 275 172.00 | | 275 172.00 | 275 172.00 |
BJ TOTAL (I) | 300 185.00 | 3 140.00 | 297 044.00 | 300 185.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 37 756.00 | | 37 756.00 | 37 756.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 232 528.00 | | 232 528.00 | 232 528.00 |
CO Grand total (0 to V) | 532 713.00 | 3 140.00 | 529 572.00 | 532 713.00 |
CU Other investments | 21 560.00 | | 21 560.00 | 21 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 507.00 | | | 347 507.00 |
DD Legal reserve (1) | 18 092.00 | | | 18 092.00 |
DG Other reserves | 130 591.00 | | | 130 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 679.00 | | | 18 679.00 |
DL TOTAL (I) | 514 870.00 | | | 514 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | | | 1 663.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 10 759.00 | | | 10 759.00 |
EC TOTAL (IV) | 14 702.00 | | | 14 702.00 |
EE Grand total (I to V) | 529 572.00 | | | 529 572.00 |
EG Accrued income and payables due within one year | 14 702.00 | | | 14 702.00 |
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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 | 300 184.00 | | | 300 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 732.00 | |
I4 DECREASES Grand Total | | | 300 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452.00 | | | 3 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 731.00 | | | 296 731.00 |
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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 | 2 631.00 | 509.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | 509.00 | | 2 631.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UL Receivables related to investments | 275 172.00 | | | 275 172.00 |
VB VAT | 451.00 | | | 451.00 |
VI Group and Associates | 12 422.00 | 12 422.00 | | 12 422.00 |
VM Income taxes | 2 395.00 | | | 2 395.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 944.00 | 4 772.00 | 275 172.00 | 279 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 702.00 | 14 702.00 | | 14 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 937.00 | | | 4 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 247.00 | | | 2 247.00 |
ST Other accounts | 2 751.00 | | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 937.00 | | | 4 937.00 |
YY Amount of VAT collected | 5 760.00 | | | 5 760.00 |
YZ Total deductible VAT on goods and services | 625.00 | | | 625.00 |
ZE Dividends | 30 636.00 | | | 30 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 999.00 | | | 4 999.00 |
