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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 | 40 287.00 | 4 812.00 | 35 475.00 | 40 287.00 |
BB Receivables related to investments | 2 047 170.00 | | 2 047 170.00 | 2 047 170.00 |
BD Other fixed assets | 31 453.00 | | 31 453.00 | 31 453.00 |
BJ TOTAL (I) | 2 324 226.00 | 4 812.00 | 2 319 414.00 | 2 324 226.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CD Marketable securities | 822 380.00 | | 822 380.00 | 822 380.00 |
CF Cash and cash equivalents | 1 733 050.00 | | 1 733 050.00 | 1 733 050.00 |
CJ TOTAL (II) | 2 559 312.00 | | 2 559 312.00 | 2 559 312.00 |
CO Grand total (0 to V) | 4 883 539.00 | 4 812.00 | 4 878 726.00 | 4 883 539.00 |
CU Other investments | 205 316.00 | | 205 316.00 | 205 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 567.00 | 3 567.00 | | 3 567.00 |
DG Other reserves | 3 213 531.00 | 3 313 452.00 | | 3 213 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 790.00 | -99 921.00 | | -78 790.00 |
DL TOTAL (I) | 4 638 308.00 | 4 717 099.00 | | 4 638 308.00 |
DU Loans and Debts from Credit Institutions (3) | 224 218.00 | 27 186.00 | | 224 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 79 214.00 | | 162.00 |
DX Trade payables and related accounts | 3 826.00 | 3 727.00 | | 3 826.00 |
DY Tax and social security liabilities | 12 212.00 | 5 972.00 | | 12 212.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 240 418.00 | 166 099.00 | | 240 418.00 |
EE Grand total (I to V) | 4 878 726.00 | 4 883 198.00 | | 4 878 726.00 |
EG Accrued income and payables due within one year | 226 159.00 | | | 226 159.00 |
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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 | 2 095 906.00 | | 247 613.00 | 2 095 906.00 |
I3 DECREASES Total Financial Fixed Assets | -15 924.00 | | 2 283 939.00 | -15 924.00 |
I4 DECREASES Grand Total | -15 924.00 | 35 217.00 | 2 324 226.00 | -15 924.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 217.00 | 40 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 217.00 | | 40 287.00 | 35 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 689.00 | | 207 326.00 | 2 060 689.00 |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 7 841.00 | 7 841.00 | | 7 841.00 |
UL Receivables related to investments | 2 047 170.00 | | | 2 047 170.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 224 218.00 | 209 959.00 | 14 259.00 | 224 218.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 32 968.00 | | | 32 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 052.00 | 3 882.00 | 2 047 470.00 | 2 051 052.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 418.00 | 226 159.00 | 14 259.00 | 240 418.00 |
