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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 89 827.00 | | 89 827.00 | 89 827.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 1 381 828.00 | | 1 381 828.00 | 1 381 828.00 |
BZ Other receivables | 57 844.00 | | 57 844.00 | 57 844.00 |
CF Cash and cash equivalents | 243 090.00 | | 243 090.00 | 243 090.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 301 203.00 | | 301 203.00 | 301 203.00 |
CO Grand total (0 to V) | 1 683 031.00 | | 1 683 031.00 | 1 683 031.00 |
CU Other investments | 1 291 148.00 | | 1 291 148.00 | 1 291 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -161 494.00 | -250 219.00 | | -161 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 564.00 | 88 724.00 | | 23 564.00 |
DK Regulated provisions | 91 148.00 | 113 824.00 | | 91 148.00 |
DL TOTAL (I) | 353 218.00 | 352 330.00 | | 353 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 325.00 | 1 306 215.00 | | 1 325 325.00 |
DX Trade payables and related accounts | 4 421.00 | 4 309.00 | | 4 421.00 |
DY Tax and social security liabilities | 68.00 | 169.00 | | 68.00 |
EC TOTAL (IV) | 1 329 813.00 | 1 310 692.00 | | 1 329 813.00 |
EE Grand total (I to V) | 1 683 031.00 | 1 663 022.00 | | 1 683 031.00 |
EG Accrued income and payables due within one year | 1 329 813.00 | 1 310 692.00 | | 1 329 813.00 |
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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 | 1 383 737.00 | | 103.00 | 1 383 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 1 381 828.00 | |
I4 DECREASES Grand Total | | 2 012.00 | 1 381 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 563.00 | | 103.00 | 1 382 563.00 |
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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 | 1 175.00 | | 1 175.00 | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 824.00 | | 22 676.00 | 113 824.00 |
7C Grand total | 113 824.00 | | 22 676.00 | 113 824.00 |
UJ - Exceptional | | | 22 676.00 | |
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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 89 827.00 | 89 827.00 | | 89 827.00 |
UT Other financial assets | 853.00 | | 853.00 | 853.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 57 810.00 | 57 810.00 | | 57 810.00 |
VI Group and Associates | 1 325 325.00 | 1 325 325.00 | | 1 325 325.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 793.00 | 147 940.00 | 853.00 | 148 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 813.00 | 1 329 813.00 | | 1 329 813.00 |
