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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 | 2 386.00 | 919.00 | 1 467.00 | 2 386.00 |
BB Receivables related to investments | 686 448.00 | | 686 448.00 | 686 448.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 5 773 963.00 | 919.00 | 5 773 045.00 | 5 773 963.00 |
BX Customers and related accounts | 132 600.00 | | 132 600.00 | 132 600.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CD Marketable securities | 10 000 000.00 | 325 478.00 | 9 674 522.00 | 10 000 000.00 |
CF Cash and cash equivalents | 3 401 885.00 | | 3 401 885.00 | 3 401 885.00 |
CJ TOTAL (II) | 13 537 901.00 | 325 478.00 | 13 212 424.00 | 13 537 901.00 |
CO Grand total (0 to V) | 19 311 865.00 | 326 397.00 | 18 985 468.00 | 19 311 865.00 |
CP Shares due in less than one year | 686 448.00 | | | 686 448.00 |
CU Other investments | 5 084 958.00 | | 5 084 958.00 | 5 084 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 8 121 250.00 | 1 639 674.00 | | 8 121 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 621 523.00 | 6 481 575.00 | | 10 621 523.00 |
DL TOTAL (I) | 18 767 973.00 | 8 146 450.00 | | 18 767 973.00 |
DU Loans and Debts from Credit Institutions (3) | 122 189.00 | 158 883.00 | | 122 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 416.00 | | 320.00 |
DX Trade payables and related accounts | 20 496.00 | 4 866.00 | | 20 496.00 |
DY Tax and social security liabilities | 68 113.00 | 344 371.00 | | 68 113.00 |
EA Other liabilities | 6 377.00 | 97 215.00 | | 6 377.00 |
EC TOTAL (IV) | 217 495.00 | 605 751.00 | | 217 495.00 |
EE Grand total (I to V) | 18 985 468.00 | 8 752 201.00 | | 18 985 468.00 |
EG Accrued income and payables due within one year | 133 400.00 | 483 562.00 | | 133 400.00 |
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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 | 2 392 598.00 | | 3 429 281.00 | 2 392 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 915.00 | 5 771 577.00 | |
I4 DECREASES Grand Total | | 47 915.00 | 5 773 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262.00 | | 1 125.00 | 1 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 336.00 | | 3 428 156.00 | 2 391 336.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 20 496.00 | 20 496.00 | | 20 496.00 |
8D Social Security and Other Social Organizations | 15 978.00 | 15 978.00 | | 15 978.00 |
8E Income Taxes | 23 009.00 | 23 009.00 | | 23 009.00 |
UL Receivables related to investments | 686 448.00 | 686 448.00 | | 686 448.00 |
UX Other trade receivables | 132 600.00 | 132 600.00 | | 132 600.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VH Loans with a maturity of more than one year at origin | 122 189.00 | 38 094.00 | 84 095.00 | 122 189.00 |
VI Group and Associates | 6 377.00 | 6 377.00 | | 6 377.00 |
VK Loans repaid during the year | 36 694.00 | | | 36 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 465.00 | 822 465.00 | | 822 465.00 |
VW VAT | 29 126.00 | 29 126.00 | | 29 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 495.00 | 133 400.00 | 84 095.00 | 217 495.00 |
