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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 | 548.00 | 548.00 | | 548.00 |
BD Other fixed assets | 779 017.00 | | 779 017.00 | 779 017.00 |
BH Other financial assets | 137 958.00 | | 137 958.00 | 137 958.00 |
BJ TOTAL (I) | 2 810 992.00 | 548.00 | 2 810 444.00 | 2 810 992.00 |
BX Customers and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
BZ Other receivables | 103 811.00 | | 103 811.00 | 103 811.00 |
CF Cash and cash equivalents | 67 359.00 | | 67 359.00 | 67 359.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 192 183.00 | | 192 183.00 | 192 183.00 |
CO Grand total (0 to V) | 3 003 176.00 | 548.00 | 3 002 628.00 | 3 003 176.00 |
CP Shares due in less than one year | 31 160.00 | | | 31 160.00 |
CS Evaluated investments - equity method | 1 893 468.00 | | 1 893 468.00 | 1 893 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 082 760.00 | 2 082 760.00 | | 2 082 760.00 |
DD Legal reserve (1) | 53 482.00 | 46 184.00 | | 53 482.00 |
DG Other reserves | 716 164.00 | 677 503.00 | | 716 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 023.00 | 145 959.00 | | 145 023.00 |
DL TOTAL (I) | 2 997 430.00 | 2 952 407.00 | | 2 997 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 000.00 | | |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 3 517.00 | 4 935.00 | | 3 517.00 |
EC TOTAL (IV) | 5 197.00 | 54 615.00 | | 5 197.00 |
EE Grand total (I to V) | 3 002 628.00 | 3 007 023.00 | | 3 002 628.00 |
EG Accrued income and payables due within one year | 5 197.00 | 54 615.00 | | 5 197.00 |
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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 | 2 779 832.00 | | 31 160.00 | 2 779 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810 444.00 | |
I4 DECREASES Grand Total | | | 2 810 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548.00 | | | 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779 284.00 | | 31 160.00 | 2 779 284.00 |
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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 | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | | | 548.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 137 958.00 | | | 137 958.00 |
UX Other trade receivables | 20 520.00 | | | 20 520.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 102 623.00 | | | 102 623.00 |
VM Income taxes | 908.00 | | | 908.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 782.00 | 124 824.00 | 137 958.00 | 262 782.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197.00 | 5 197.00 | | 5 197.00 |
