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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 | 52 390.00 | 33 177.00 | 19 213.00 | 52 390.00 |
BB Receivables related to investments | 13 575 026.00 | 113 168.00 | 13 461 858.00 | 13 575 026.00 |
BD Other fixed assets | 1 618 036.00 | | 1 618 036.00 | 1 618 036.00 |
BF Loans | 240 742.00 | | 240 742.00 | 240 742.00 |
BJ TOTAL (I) | 15 486 194.00 | 146 345.00 | 15 339 849.00 | 15 486 194.00 |
BX Customers and related accounts | 300 008.00 | | 300 008.00 | 300 008.00 |
BZ Other receivables | 15 317.00 | | 15 317.00 | 15 317.00 |
CD Marketable securities | 1 672 658.00 | 124 773.00 | 1 547 885.00 | 1 672 658.00 |
CF Cash and cash equivalents | 114 473.00 | | 114 473.00 | 114 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 102 456.00 | 124 773.00 | 1 977 683.00 | 2 102 456.00 |
CO Grand total (0 to V) | 17 588 649.00 | 271 118.00 | 17 317 531.00 | 17 588 649.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 858 299.00 | 6 405 651.00 | | 16 858 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 689.00 | 10 452 648.00 | | -9 689.00 |
DL TOTAL (I) | 16 849 709.00 | 16 859 399.00 | | 16 849 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 874.00 | 341 213.00 | | 364 874.00 |
DX Trade payables and related accounts | 6 930.00 | 8 145.00 | | 6 930.00 |
DY Tax and social security liabilities | 91 047.00 | 85 124.00 | | 91 047.00 |
EA Other liabilities | 4 970.00 | 82 127.00 | | 4 970.00 |
EC TOTAL (IV) | 467 822.00 | 516 609.00 | | 467 822.00 |
ED (V) | | 39.00 | | |
EE Grand total (I to V) | 17 317 531.00 | 17 376 047.00 | | 17 317 531.00 |
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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 | 14 846 170.00 | | 640 023.00 | 14 846 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 433 804.00 | |
I4 DECREASES Grand Total | | | 15 486 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 115.00 | | 12 275.00 | 40 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 806 056.00 | | 627 748.00 | 14 806 056.00 |
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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 | 19 868.00 | 13 309.00 | | 19 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 868.00 | 13 309.00 | | 19 868.00 |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 844.00 | 369 844.00 | | 369 844.00 |
UP Loans | 240 742.00 | | 240 742.00 | 240 742.00 |
UX Other trade receivables | 300 008.00 | 300 008.00 | | 300 008.00 |
VP Miscellaneous | 15 317.00 | 15 317.00 | | 15 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 047.00 | 91 047.00 | | 91 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 067.00 | 315 325.00 | 240 742.00 | 556 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 822.00 | 467 822.00 | | 467 822.00 |
