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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 | 4 306.00 | 523.00 | 3 783.00 | 4 306.00 |
BJ TOTAL (I) | 2 327 657.00 | 523.00 | 2 327 134.00 | 2 327 657.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 196 260.00 | | 196 260.00 | 196 260.00 |
CD Marketable securities | 62 398.00 | 15 072.00 | 47 326.00 | 62 398.00 |
CF Cash and cash equivalents | 401 674.00 | | 401 674.00 | 401 674.00 |
CJ TOTAL (II) | 675 932.00 | 15 072.00 | 660 860.00 | 675 932.00 |
CO Grand total (0 to V) | 3 003 589.00 | 15 595.00 | 2 987 994.00 | 3 003 589.00 |
CS Evaluated investments - equity method | 2 323 351.00 | | 2 323 351.00 | 2 323 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 38 112.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 511 303.00 | 2 385 314.00 | | 2 511 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 598.00 | 217 877.00 | | 112 598.00 |
DL TOTAL (I) | 2 677 713.00 | 2 645 115.00 | | 2 677 713.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 12 323.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 003.00 | 366 547.00 | | 270 003.00 |
DX Trade payables and related accounts | 4 218.00 | 3 558.00 | | 4 218.00 |
DY Tax and social security liabilities | 36 052.00 | 47 264.00 | | 36 052.00 |
EC TOTAL (IV) | 310 281.00 | 429 692.00 | | 310 281.00 |
EE Grand total (I to V) | 2 987 994.00 | 3 074 806.00 | | 2 987 994.00 |
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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 | 2 290 851.00 | | | 2 290 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323 351.00 | |
I4 DECREASES Grand Total | | | 2 327 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 851.00 | | | 2 290 851.00 |
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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 | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 523.00 | | |
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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 003.00 | 270 003.00 | | 270 003.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 196 260.00 | | | 196 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 052.00 | 36 052.00 | | 36 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 860.00 | 211 860.00 | | 211 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 281.00 | 310 281.00 | | 310 281.00 |
