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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
BB Receivables related to investments | 1 006 918.00 | | 1 006 918.00 | 1 006 918.00 |
BJ TOTAL (I) | 6 536 462.00 | 1 300.00 | 6 535 162.00 | 6 536 462.00 |
BX Customers and related accounts | 54 378.00 | | 54 378.00 | 54 378.00 |
BZ Other receivables | 103 632.00 | | 103 632.00 | 103 632.00 |
CD Marketable securities | 2 400 020.00 | | 2 400 020.00 | 2 400 020.00 |
CF Cash and cash equivalents | 1 383 483.00 | | 1 383 483.00 | 1 383 483.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 3 944 344.00 | | 3 944 344.00 | 3 944 344.00 |
CO Grand total (0 to V) | 10 480 806.00 | 1 300.00 | 10 479 506.00 | 10 480 806.00 |
CP Shares due in less than one year | 1 006 918.00 | | | 1 006 918.00 |
CU Other investments | 5 528 244.00 | | 5 528 244.00 | 5 528 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 616.00 | 357 616.00 | | 357 616.00 |
DD Legal reserve (1) | 35 762.00 | 35 762.00 | | 35 762.00 |
DF Regulated reserves (1) | 8 825 563.00 | 7 863 970.00 | | 8 825 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 222.00 | 961 593.00 | | 1 034 222.00 |
DL TOTAL (I) | 10 253 163.00 | 9 218 941.00 | | 10 253 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | 1 800.00 | | 3 515.00 |
DX Trade payables and related accounts | 6 834.00 | 3 883.00 | | 6 834.00 |
DY Tax and social security liabilities | 215 993.00 | 228 569.00 | | 215 993.00 |
EC TOTAL (IV) | 226 343.00 | 234 253.00 | | 226 343.00 |
EE Grand total (I to V) | 10 479 506.00 | 9 453 194.00 | | 10 479 506.00 |
EG Accrued income and payables due within one year | 226 343.00 | 234 253.00 | | 226 343.00 |
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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 | 6 036 462.00 | | 500 000.00 | 6 036 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 535 162.00 | |
I4 DECREASES Grand Total | | | 6 536 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035 162.00 | | 500 000.00 | 6 035 162.00 |
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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 | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
8C Staff and Related Accounts | 92 333.00 | 92 333.00 | | 92 333.00 |
8D Social Security and Other Social Organizations | 97 856.00 | 97 856.00 | | 97 856.00 |
UL Receivables related to investments | 1 006 918.00 | 1 006 918.00 | | 1 006 918.00 |
UX Other trade receivables | 54 378.00 | | | 54 378.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VC Group and associates | 75 633.00 | | | 75 633.00 |
VI Group and Associates | 3 515.00 | 3 515.00 | | 3 515.00 |
VM Income taxes | 26 727.00 | | | 26 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 446.00 | 7 446.00 | | 7 446.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 759.00 | 1 167 759.00 | | 1 167 759.00 |
VW VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 343.00 | 226 343.00 | | 226 343.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
