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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 475.00 | 4 767.00 | 10 708.00 | 15 475.00 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BB Receivables related to investments | 16 815.00 | | 16 815.00 | 16 815.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 747 652.00 | 5 966.00 | 741 686.00 | 747 652.00 |
CD Marketable securities | 46 620.00 | 316.00 | 46 304.00 | 46 620.00 |
CF Cash and cash equivalents | 169 261.00 | | 169 261.00 | 169 261.00 |
CJ TOTAL (II) | 215 881.00 | 316.00 | 215 565.00 | 215 881.00 |
CO Grand total (0 to V) | 963 534.00 | 6 282.00 | 957 252.00 | 963 534.00 |
CP Shares due in less than one year | 16 815.00 | | | 16 815.00 |
CU Other investments | 664 148.00 | | 664 148.00 | 664 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 200.00 | 493 200.00 | | 493 200.00 |
DD Legal reserve (1) | 14 821.00 | 10 397.00 | | 14 821.00 |
DG Other reserves | 281 596.00 | 197 543.00 | | 281 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 694.00 | 88 477.00 | | 139 694.00 |
DL TOTAL (I) | 929 311.00 | 789 617.00 | | 929 311.00 |
DU Loans and Debts from Credit Institutions (3) | 21 420.00 | 28 316.00 | | 21 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 59 101.00 | | 101.00 |
DX Trade payables and related accounts | 708.00 | 838.00 | | 708.00 |
DY Tax and social security liabilities | 5 712.00 | 1 925.00 | | 5 712.00 |
EC TOTAL (IV) | 27 941.00 | 90 180.00 | | 27 941.00 |
EE Grand total (I to V) | 957 252.00 | 879 797.00 | | 957 252.00 |
EG Accrued income and payables due within one year | 13 537.00 | 68 760.00 | | 13 537.00 |
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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 | 733 948.00 | | 133 704.00 | 733 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 730 978.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 747 652.00 | |
IO DECREASES Total including other intangible assets | | | 15 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 475.00 | | | 15 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 274.00 | | 133 704.00 | 717 274.00 |
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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 | 4 418.00 | 1 548.00 | | 4 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 1 548.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
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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 | 2 352.00 | 316.00 | 2 352.00 | 2 352.00 |
7B Total provisions for depreciation | 2 352.00 | 316.00 | 2 352.00 | 2 352.00 |
7C Grand total | 2 352.00 | 316.00 | 2 352.00 | 2 352.00 |
UE of which provisions and reversals: - Operating | | 316.00 | 2 352.00 | |
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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 | 708.00 | 708.00 | | 708.00 |
8E Income Taxes | 5 712.00 | 5 712.00 | | 5 712.00 |
UL Receivables related to investments | 16 815.00 | 16 815.00 | | 16 815.00 |
VH Loans with a maturity of more than one year at origin | 21 420.00 | 7 017.00 | 14 404.00 | 21 420.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 6 896.00 | | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 815.00 | 16 815.00 | | 16 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 941.00 | 13 537.00 | 14 404.00 | 27 941.00 |
