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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
BB Receivables related to investments | 298 667.00 | | 298 667.00 | 298 667.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 252 855.00 | 3 021.00 | 2 249 834.00 | 2 252 855.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 040 764.00 | 884.00 | 4 039 880.00 | 4 040 764.00 |
CF Cash and cash equivalents | 143 117.00 | | 143 117.00 | 143 117.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 4 187 449.00 | 884.00 | 4 186 565.00 | 4 187 449.00 |
CO Grand total (0 to V) | 6 440 304.00 | 3 905.00 | 6 436 400.00 | 6 440 304.00 |
CP Shares due in less than one year | 176 667.00 | | | 176 667.00 |
CU Other investments | 500 552.00 | | 500 552.00 | 500 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 197 280.00 | 197 280.00 | | 197 280.00 |
DH Retained earnings | 5 080 606.00 | 5 118 633.00 | | 5 080 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 636.00 | -38 027.00 | | 25 636.00 |
DL TOTAL (I) | 6 413 522.00 | 6 387 886.00 | | 6 413 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 272.00 | 3 612.00 | | 5 272.00 |
DX Trade payables and related accounts | 17 605.00 | 21 627.00 | | 17 605.00 |
EC TOTAL (IV) | 22 877.00 | 25 239.00 | | 22 877.00 |
EE Grand total (I to V) | 6 436 400.00 | 6 413 125.00 | | 6 436 400.00 |
EG Accrued income and payables due within one year | 22 877.00 | 25 239.00 | | 22 877.00 |
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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 | 1 956 072.00 | | 895 407.00 | 1 956 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 624.00 | 2 249 834.00 | |
I4 DECREASES Grand Total | | 598 624.00 | 2 252 855.00 | |
IO DECREASES Total including other intangible assets | | | 3 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021.00 | | | 3 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 052.00 | | 895 407.00 | 1 953 052.00 |
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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 | 2 835.00 | 186.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835.00 | 186.00 | | 2 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 639.00 | 884.00 | 5 639.00 | 5 639.00 |
7B Total provisions for depreciation | 5 639.00 | 884.00 | 5 639.00 | 5 639.00 |
7C Grand total | 5 639.00 | 884.00 | 5 639.00 | 5 639.00 |
UG - Financial | | 884.00 | 5 639.00 | |
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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 | 17 605.00 | 17 605.00 | | 17 605.00 |
UL Receivables related to investments | 298 667.00 | 176 667.00 | | 298 667.00 |
UP Loans | 1 450 000.00 | | | 1 450 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VI Group and Associates | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 835.00 | 180 235.00 | 1 572 600.00 | 1 752 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 877.00 | 22 877.00 | | 22 877.00 |
