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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 | 40 287.00 | 12 869.00 | 27 418.00 | 40 287.00 |
BB Receivables related to investments | 2 130 233.00 | | 2 130 233.00 | 2 130 233.00 |
BD Other fixed assets | 31 468.00 | | 31 468.00 | 31 468.00 |
BJ TOTAL (I) | 2 392 304.00 | 12 869.00 | 2 379 435.00 | 2 392 304.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CD Marketable securities | 826 494.00 | | 826 494.00 | 826 494.00 |
CF Cash and cash equivalents | 1 026 464.00 | | 1 026 464.00 | 1 026 464.00 |
CJ TOTAL (II) | 1 876 931.00 | | 1 876 931.00 | 1 876 931.00 |
CO Grand total (0 to V) | 4 269 235.00 | 12 869.00 | 4 256 365.00 | 4 269 235.00 |
CU Other investments | 190 316.00 | | 190 316.00 | 190 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 567.00 | 3 567.00 | | 3 567.00 |
DG Other reserves | 3 014 741.00 | 3 213 531.00 | | 3 014 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 695.00 | -78 790.00 | | -525 695.00 |
DL TOTAL (I) | 3 992 613.00 | 4 638 308.00 | | 3 992 613.00 |
DU Loans and Debts from Credit Institutions (3) | 239 674.00 | 224 218.00 | | 239 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 939.00 | 162.00 | | 13 939.00 |
DX Trade payables and related accounts | 1 980.00 | 3 826.00 | | 1 980.00 |
DY Tax and social security liabilities | 8 159.00 | 12 212.00 | | 8 159.00 |
EC TOTAL (IV) | 263 752.00 | 240 418.00 | | 263 752.00 |
EE Grand total (I to V) | 4 256 365.00 | 4 878 726.00 | | 4 256 365.00 |
EG Accrued income and payables due within one year | 87 757.00 | 226 159.00 | | 87 757.00 |
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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 | 2 324 226.00 | 68 078.00 | | 2 324 226.00 |
I3 DECREASES Total Financial Fixed Assets | 2 352 017.00 | | | 2 352 017.00 |
I4 DECREASES Grand Total | 2 392 304.00 | | | 2 392 304.00 |
IY DECREASES Total Tangible Fixed Assets | 40 287.00 | | | 40 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 287.00 | | | 40 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 939.00 | 68 078.00 | | 2 283 939.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 812.00 | 8 057.00 | | 4 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 812.00 | 8 057.00 | | 4 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
UL Receivables related to investments | 2 130 233.00 | | 2 130 233.00 | 2 130 233.00 |
UX Other trade receivables | 18 480.00 | 18 480.00 | | 18 480.00 |
VB VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VH Loans with a maturity of more than one year at origin | 239 674.00 | 63 679.00 | 175 995.00 | 239 674.00 |
VI Group and Associates | 13 939.00 | 13 939.00 | | 13 939.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 235 728.00 | | | 235 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 205.00 | 23 972.00 | 2 130 233.00 | 2 154 205.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 752.00 | 87 757.00 | 175 995.00 | 263 752.00 |
