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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 | 6 725.00 | 6 660.00 | 65.00 | 6 725.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 2 163 442.00 | 656 368.00 | 1 507 074.00 | 2 163 442.00 |
BZ Other receivables | 2 148 460.00 | | 2 148 460.00 | 2 148 460.00 |
CD Marketable securities | 484 000.00 | | 484 000.00 | 484 000.00 |
CF Cash and cash equivalents | 59 676.00 | | 59 676.00 | 59 676.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 2 693 941.00 | | 2 693 941.00 | 2 693 941.00 |
CO Grand total (0 to V) | 4 857 383.00 | 656 368.00 | 4 201 016.00 | 4 857 383.00 |
CS Evaluated investments - equity method | 2 153 333.00 | 649 708.00 | 1 503 625.00 | 2 153 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 520.00 | 591 520.00 | | 591 520.00 |
DB Share, merger, contribution premiums, etc. | 460 668.00 | 460 668.00 | | 460 668.00 |
DD Legal reserve (1) | 59 152.00 | 59 152.00 | | 59 152.00 |
DE Statutory or contractual reserves | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 631 199.00 | 2 287 723.00 | | 2 631 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 910.00 | 343 475.00 | | 411 910.00 |
DL TOTAL (I) | 4 154 850.00 | 3 742 939.00 | | 4 154 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 262.00 | | 579.00 |
DX Trade payables and related accounts | 12 798.00 | 7 181.00 | | 12 798.00 |
DY Tax and social security liabilities | 32 709.00 | 74 915.00 | | 32 709.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 46 166.00 | 82 438.00 | | 46 166.00 |
EE Grand total (I to V) | 4 201 016.00 | 3 825 377.00 | | 4 201 016.00 |
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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 | 1 904 610.00 | | | 1 904 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 718.00 | |
I4 DECREASES Grand Total | | | 2 163 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 725.00 | | | 6 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 886.00 | | | 1 897 886.00 |
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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 | 6 577.00 | 83.00 | | 6 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 577.00 | 83.00 | | 6 577.00 |
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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 | 12 798.00 | 12 798.00 | | 12 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UL Receivables related to investments | 135 206.00 | | | 135 206.00 |
UT Other financial assets | 3 384.00 | | | 3 384.00 |
VP Miscellaneous | 2 148 460.00 | | | 2 148 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 709.00 | 32 709.00 | | 32 709.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 856.00 | 2 150 266.00 | 138 591.00 | 2 288 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 166.00 | 46 166.00 | | 46 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
