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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 | 685.00 | 163.00 | 522.00 | 685.00 |
AT Other tangible assets | 9 891.00 | 3 431.00 | 6 459.00 | 9 891.00 |
BB Receivables related to investments | 335 195.00 | | 335 195.00 | 335 195.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 964 477.00 | 3 594.00 | 5 960 883.00 | 5 964 477.00 |
BX Customers and related accounts | 41 993.00 | | 41 993.00 | 41 993.00 |
BZ Other receivables | 63 543.00 | | 63 543.00 | 63 543.00 |
CF Cash and cash equivalents | 1 047 634.00 | | 1 047 634.00 | 1 047 634.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 154 172.00 | | 1 154 172.00 | 1 154 172.00 |
CO Grand total (0 to V) | 7 118 649.00 | 3 594.00 | 7 115 055.00 | 7 118 649.00 |
CU Other investments | 5 588 705.00 | | 5 588 705.00 | 5 588 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 144 530.00 | | | 3 144 530.00 |
DB Share, merger, contribution premiums, etc. | 2 455 471.00 | | | 2 455 471.00 |
DD Legal reserve (1) | 152 514.00 | | | 152 514.00 |
DG Other reserves | 87 381.00 | | | 87 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 068.00 | | | 884 068.00 |
DL TOTAL (I) | 6 723 965.00 | | | 6 723 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 383.00 | | | 129 383.00 |
DX Trade payables and related accounts | 70 066.00 | | | 70 066.00 |
DY Tax and social security liabilities | 191 440.00 | | | 191 440.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 391 089.00 | | | 391 089.00 |
EE Grand total (I to V) | 7 115 055.00 | | | 7 115 055.00 |
EG Accrued income and payables due within one year | 366 939.00 | | | 366 939.00 |
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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 | 6 346 582.00 | | 417 132.00 | 6 346 582.00 |
I3 DECREASES Total Financial Fixed Assets | 799 237.00 | | 5 953 901.00 | 799 237.00 |
I4 DECREASES Grand Total | 799 237.00 | | 5 964 477.00 | 799 237.00 |
IO DECREASES Total including other intangible assets | | | 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 891.00 | | | 9 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336 005.00 | | 417 132.00 | 6 336 005.00 |
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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 | 2 230.00 | 1 365.00 | | 2 230.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 38.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104.00 | 1 327.00 | | 2 104.00 |
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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 | 24 150.00 | | | 24 150.00 |
8B Suppliers and Related Accounts | 70 066.00 | 70 066.00 | | 70 066.00 |
UL Receivables related to investments | 335 196.00 | | | 335 196.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 41 993.00 | | | 41 993.00 |
VI Group and Associates | 105 433.00 | 105 433.00 | | 105 433.00 |
VP Miscellaneous | 63 544.00 | | | 63 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 440.00 | 191 440.00 | | 191 440.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 733.00 | 106 538.00 | 365 196.00 | 471 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 090.00 | 366 940.00 | | 391 090.00 |
