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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 | 77 227.00 | 50 396.00 | 26 830.00 | 77 227.00 |
BB Receivables related to investments | 2 458 959.00 | | 2 458 959.00 | 2 458 959.00 |
BH Other financial assets | 3 857.00 | | 3 857.00 | 3 857.00 |
BJ TOTAL (I) | 2 540 134.00 | 50 396.00 | 2 489 738.00 | 2 540 134.00 |
BT Goods | 541 005.00 | | 541 005.00 | 541 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CD Marketable securities | 129 962.00 | 1 960.00 | 128 002.00 | 129 962.00 |
CF Cash and cash equivalents | 3 374 954.00 | | 3 374 954.00 | 3 374 954.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 4 047 595.00 | 1 960.00 | 4 045 635.00 | 4 047 595.00 |
CO Grand total (0 to V) | 6 587 730.00 | 52 356.00 | 6 535 373.00 | 6 587 730.00 |
CP Shares due in less than one year | 3 312 087.00 | | | 3 312 087.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 56 026.00 | 56 026.00 | | 56 026.00 |
DH Retained earnings | 1 500 714.00 | 1 557 279.00 | | 1 500 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 472.00 | -56 565.00 | | -89 472.00 |
DL TOTAL (I) | 2 467 268.00 | 2 556 740.00 | | 2 467 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054 006.00 | 3 325 194.00 | | 4 054 006.00 |
DX Trade payables and related accounts | 5 491.00 | 7 043.00 | | 5 491.00 |
DY Tax and social security liabilities | 8 608.00 | 15 056.00 | | 8 608.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 4 068 105.00 | 3 347 653.00 | | 4 068 105.00 |
EE Grand total (I to V) | 6 535 373.00 | 5 904 393.00 | | 6 535 373.00 |
EF Of which regulated reserve for long-term capital gains | 13 114.00 | | | 13 114.00 |
EG Accrued income and payables due within one year | 4 054 991.00 | 3 347 653.00 | | 4 054 991.00 |
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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 | 3 361 269.00 | | | 3 361 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462 908.00 | |
I4 DECREASES Grand Total | | | 2 540 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 091.00 | | | 49 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312 178.00 | | | 3 312 178.00 |
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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 | 47 483.00 | 2 913.00 | | 47 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 483.00 | 2 913.00 | | 47 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 754.00 | | 795.00 | 2 754.00 |
7C Grand total | 2 754.00 | | 795.00 | 2 754.00 |
UG - Financial | | | 795.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 114.00 | | | 13 114.00 |
8B Suppliers and Related Accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040 892.00 | 4 040 892.00 | | 4 040 892.00 |
UL Receivables related to investments | 2 458 959.00 | | | 2 458 959.00 |
UT Other financial assets | 3 857.00 | | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 490.00 | 1 674.00 | 2 462 816.00 | 2 464 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 105.00 | 4 054 991.00 | | 4 068 105.00 |
