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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 | 6 184.00 | | 6 184.00 | 6 184.00 |
BB Receivables related to investments | 487 739.00 | | 487 739.00 | 487 739.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 499 152.00 | | 499 152.00 | 499 152.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CD Marketable securities | 1 383 344.00 | 138 175.00 | 1 245 169.00 | 1 383 344.00 |
CF Cash and cash equivalents | 2 990 977.00 | | 2 990 977.00 | 2 990 977.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 4 443 901.00 | 138 175.00 | 4 305 726.00 | 4 443 901.00 |
CO Grand total (0 to V) | 4 943 054.00 | 138 175.00 | 4 804 878.00 | 4 943 054.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 945 577.00 | 2 945 577.00 | | 2 945 577.00 |
DH Retained earnings | 1 499 798.00 | | | 1 499 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 821.00 | 1 499 798.00 | | 167 821.00 |
DL TOTAL (I) | 4 618 696.00 | 4 450 876.00 | | 4 618 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 788.00 | 118 500.00 | | 135 788.00 |
DX Trade payables and related accounts | 18 864.00 | 10 133.00 | | 18 864.00 |
DY Tax and social security liabilities | 31 529.00 | 139 133.00 | | 31 529.00 |
EC TOTAL (IV) | 186 181.00 | 267 765.00 | | 186 181.00 |
EE Grand total (I to V) | 4 804 878.00 | 4 718 641.00 | | 4 804 878.00 |
EG Accrued income and payables due within one year | 186 181.00 | | | 186 181.00 |
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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 | 349 152.00 | | 150 000.00 | 349 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 968.00 | |
I4 DECREASES Grand Total | | | 499 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184.00 | | | 6 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 968.00 | | 150 000.00 | 342 968.00 |
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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 | 18 864.00 | 18 864.00 | | 18 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 789.00 | 135 789.00 | | 135 789.00 |
UL Receivables related to investments | 487 740.00 | | 487 740.00 | 487 740.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 9 158.00 | 9 158.00 | | 9 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 529.00 | 31 529.00 | | 31 529.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 553.00 | 69 580.00 | 487 973.00 | 557 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 182.00 | 186 182.00 | | 186 182.00 |
