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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 | 20 584.00 | 9 198.00 | 11 386.00 | 20 584.00 |
BB Receivables related to investments | 214 935.00 | | 214 935.00 | 214 935.00 |
BJ TOTAL (I) | 775 119.00 | 9 198.00 | 765 920.00 | 775 119.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CD Marketable securities | 783 910.00 | | 783 910.00 | 783 910.00 |
CF Cash and cash equivalents | 16 991.00 | | 16 991.00 | 16 991.00 |
CJ TOTAL (II) | 801 722.00 | | 801 722.00 | 801 722.00 |
CO Grand total (0 to V) | 1 576 841.00 | 9 198.00 | 1 567 643.00 | 1 576 841.00 |
CU Other investments | 539 600.00 | | 539 600.00 | 539 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638.00 | 638.00 | | 638.00 |
DB Share, merger, contribution premiums, etc. | 288.00 | 288.00 | | 288.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 968 287.00 | 1 010 613.00 | | 968 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 907.00 | -42 326.00 | | -17 907.00 |
DL TOTAL (I) | 952 204.00 | 970 112.00 | | 952 204.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 758.00 | | 585.00 |
DX Trade payables and related accounts | 12 540.00 | 12 330.00 | | 12 540.00 |
DY Tax and social security liabilities | 2 313.00 | 771.00 | | 2 313.00 |
EC TOTAL (IV) | 615 438.00 | 613 859.00 | | 615 438.00 |
EE Grand total (I to V) | 1 567 643.00 | 1 583 971.00 | | 1 567 643.00 |
EI Including equity loans | 585.00 | | | 585.00 |
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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 | 630 487.00 | | 148 640.00 | 630 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 008.00 | 754 535.00 | |
I4 DECREASES Grand Total | | 4 008.00 | 775 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 584.00 | | | 20 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 903.00 | | 148 640.00 | 609 903.00 |
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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 | 7 503.00 | 1 695.00 | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 503.00 | 1 695.00 | | 7 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
UL Receivables related to investments | 214 935.00 | | 214 935.00 | 214 935.00 |
VC Group and associates | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 756.00 | 821.00 | 214 935.00 | 215 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 438.00 | 15 438.00 | 600 000.00 | 615 438.00 |
