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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
AL Advances and down payments on intangible assets. | 2 890.00 | | 2 890.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 1 546.00 | 1 546.00 | | 1 546.00 |
AT Other tangible assets | 12 433.00 | 7 205.00 | 5 228.00 | 12 433.00 |
BB Receivables related to investments | 704 858.00 | | 704 858.00 | 704 858.00 |
BJ TOTAL (I) | 816 805.00 | 8 751.00 | 808 054.00 | 816 805.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 17 956.00 | | 17 956.00 | 17 956.00 |
CO Grand total (0 to V) | 834 761.00 | 8 751.00 | 826 010.00 | 834 761.00 |
CU Other investments | 92 829.00 | | 92 829.00 | 92 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 2 461 518.00 | 2 461 518.00 | | 2 461 518.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 30 012.00 | 30 012.00 | | 30 012.00 |
DH Retained earnings | -1 734 689.00 | -1 633 259.00 | | -1 734 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 434.00 | -101 430.00 | | -44 434.00 |
DL TOTAL (I) | 730 557.00 | 774 991.00 | | 730 557.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 373.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 977.00 | 73 977.00 | | 84 977.00 |
DX Trade payables and related accounts | 9 220.00 | 6 987.00 | | 9 220.00 |
DY Tax and social security liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 95 453.00 | 82 417.00 | | 95 453.00 |
EE Grand total (I to V) | 826 010.00 | 857 408.00 | | 826 010.00 |
EI Including equity loans | 84 977.00 | | | 84 977.00 |
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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 | 851 244.00 | | 2 890.00 | 851 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 819.00 | 797 687.00 | |
I4 DECREASES Grand Total | | 37 329.00 | 816 806.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 510.00 | 13 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | 2 890.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 489.00 | | | 29 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 505.00 | | | 819 505.00 |
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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
UL Receivables related to investments | 704 858.00 | | | 704 858.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 2 294.00 | | | 2 294.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 84 977.00 | 84 977.00 | | 84 977.00 |
VM Income taxes | 999.00 | | | 999.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
