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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 | 2 119.00 | 1 682.00 | 437.00 | 2 119.00 |
BB Receivables related to investments | 13 134.00 | | 13 134.00 | 13 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 239 070.00 | 1 682.00 | 237 388.00 | 239 070.00 |
CD Marketable securities | 35 774.00 | | 35 774.00 | 35 774.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 37 138.00 | | 37 138.00 | 37 138.00 |
CO Grand total (0 to V) | 276 208.00 | 1 682.00 | 274 526.00 | 276 208.00 |
CP Shares due in less than one year | 13 134.00 | | | 13 134.00 |
CU Other investments | 223 802.00 | | 223 802.00 | 223 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 612.00 | 165 601.00 | | 174 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 105.00 | 9 010.00 | | 19 105.00 |
DL TOTAL (I) | 204 717.00 | 185 612.00 | | 204 717.00 |
DU Loans and Debts from Credit Institutions (3) | 45 287.00 | 50 000.00 | | 45 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 40 500.00 | | 20 500.00 |
DX Trade payables and related accounts | 842.00 | 842.00 | | 842.00 |
DY Tax and social security liabilities | 3 180.00 | 1 518.00 | | 3 180.00 |
EC TOTAL (IV) | 69 809.00 | 92 860.00 | | 69 809.00 |
EE Grand total (I to V) | 274 526.00 | 278 471.00 | | 274 526.00 |
EG Accrued income and payables due within one year | 29 296.00 | 47 572.00 | | 29 296.00 |
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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 | 151 631.00 | | 94 459.00 | 151 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 020.00 | 236 952.00 | |
I4 DECREASES Grand Total | | 7 020.00 | 239 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119.00 | | | 2 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 512.00 | | 94 459.00 | 149 512.00 |
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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 | 1 384.00 | 298.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 298.00 | | 1 384.00 |
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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 | 842.00 | 842.00 | | 842.00 |
8E Income Taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 13 134.00 | 13 134.00 | | 13 134.00 |
VH Loans with a maturity of more than one year at origin | 45 287.00 | 4 774.00 | 19 730.00 | 45 287.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VK Loans repaid during the year | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 134.00 | 13 134.00 | | 13 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 809.00 | 29 296.00 | 19 730.00 | 69 809.00 |
