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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 | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 21 449.00 | 15 438.00 | 6 010.00 | 21 449.00 |
BB Receivables related to investments | 1 499 559.00 | | 1 499 559.00 | 1 499 559.00 |
BF Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 1 522 654.00 | 15 974.00 | 1 506 679.00 | 1 522 654.00 |
BX Customers and related accounts | 298 467.00 | | 298 467.00 | 298 467.00 |
BZ Other receivables | 446 753.00 | | 446 753.00 | 446 753.00 |
CD Marketable securities | 545 000.00 | | 545 000.00 | 545 000.00 |
CF Cash and cash equivalents | 277 145.00 | | 277 145.00 | 277 145.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 1 568 695.00 | | 1 568 695.00 | 1 568 695.00 |
CO Grand total (0 to V) | 3 091 350.00 | 15 974.00 | 3 075 375.00 | 3 091 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 614 464.00 | 2 277 173.00 | | 2 614 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 597.00 | 337 291.00 | | 333 597.00 |
DL TOTAL (I) | 2 949 062.00 | 2 615 464.00 | | 2 949 062.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 27.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 615.00 | 86 222.00 | | 54 615.00 |
DX Trade payables and related accounts | 4 456.00 | 3 535.00 | | 4 456.00 |
DY Tax and social security liabilities | 67 211.00 | 65 586.00 | | 67 211.00 |
EC TOTAL (IV) | 126 313.00 | 155 371.00 | | 126 313.00 |
EE Grand total (I to V) | 3 075 375.00 | 2 770 836.00 | | 3 075 375.00 |
EG Accrued income and payables due within one year | 126 313.00 | 155 372.00 | | 126 313.00 |
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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 | 1 522 654.00 | | | 1 522 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 669.00 | |
I4 DECREASES Grand Total | | | 1 522 654.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 449.00 | | | 21 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 669.00 | | | 1 500 669.00 |
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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 | 13 377.00 | 2 598.00 | | 13 377.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 841.00 | 2 598.00 | | 12 841.00 |
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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 298 467.00 | 298 467.00 | | 298 467.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 441 000.00 | 441 000.00 | | 441 000.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 54 615.00 | 54 615.00 | | 54 615.00 |
VM Income taxes | 5 471.00 | 5 471.00 | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 661.00 | 746 551.00 | 1 110.00 | 747 661.00 |
VW VAT | 61 174.00 | 61 174.00 | | 61 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 313.00 | 126 313.00 | | 126 313.00 |
