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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
BD Other fixed assets | 318 344.00 | | 318 344.00 | 318 344.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 493 508.00 | 2 428.00 | 491 080.00 | 493 508.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CD Marketable securities | 1 008 304.00 | | 1 008 304.00 | 1 008 304.00 |
CF Cash and cash equivalents | 627 959.00 | | 627 959.00 | 627 959.00 |
CJ TOTAL (II) | 1 650 197.00 | | 1 650 197.00 | 1 650 197.00 |
CO Grand total (0 to V) | 2 143 705.00 | 2 428.00 | 2 141 277.00 | 2 143 705.00 |
CU Other investments | 162 736.00 | | 162 736.00 | 162 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 033 321.00 | | | 2 033 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 113.00 | | | 62 113.00 |
DL TOTAL (I) | 2 139 434.00 | | | 2 139 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | | | 1 003.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 1 843.00 | | | 1 843.00 |
EE Grand total (I to V) | 2 141 277.00 | | | 2 141 277.00 |
EG Accrued income and payables due within one year | 1 843.00 | | | 1 843.00 |
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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 | 337 372.00 | | 167 336.00 | 337 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 491 080.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 493 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428.00 | | | 2 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 944.00 | | 167 336.00 | 334 944.00 |
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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 | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | | | 2 428.00 |
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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 | 840.00 | 840.00 | | 840.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
VC Group and associates | 13 934.00 | | | 13 934.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 934.00 | 13 934.00 | 10 000.00 | 23 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843.00 | 1 843.00 | | 1 843.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 322.00 | | | 9 322.00 |
ST Other accounts | 5 992.00 | | | 5 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 314.00 | | | 15 314.00 |
