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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 | 665.00 | 349.00 | 316.00 | 665.00 |
BB Receivables related to investments | 13 619.00 | | 13 619.00 | 13 619.00 |
BJ TOTAL (I) | 1 468 214.00 | 349.00 | 1 467 865.00 | 1 468 214.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 158 953.00 | | 158 953.00 | 158 953.00 |
CJ TOTAL (II) | 261 953.00 | | 261 953.00 | 261 953.00 |
CO Grand total (0 to V) | 1 730 167.00 | 349.00 | 1 729 818.00 | 1 730 167.00 |
CP Shares due in less than one year | 13 619.00 | | | 13 619.00 |
CU Other investments | 1 453 930.00 | | 1 453 930.00 | 1 453 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 670.00 | 935 670.00 | | 935 670.00 |
DD Legal reserve (1) | 30 840.00 | 23 891.00 | | 30 840.00 |
DG Other reserves | 585 917.00 | 453 892.00 | | 585 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 106.00 | 138 974.00 | | 151 106.00 |
DL TOTAL (I) | 1 703 532.00 | 1 552 426.00 | | 1 703 532.00 |
DU Loans and Debts from Credit Institutions (3) | 23 583.00 | 63 819.00 | | 23 583.00 |
DX Trade payables and related accounts | 720.00 | 714.00 | | 720.00 |
DY Tax and social security liabilities | 1 983.00 | 473.00 | | 1 983.00 |
EC TOTAL (IV) | 26 286.00 | 65 006.00 | | 26 286.00 |
EE Grand total (I to V) | 1 729 818.00 | 1 617 433.00 | | 1 729 818.00 |
EG Accrued income and payables due within one year | 26 286.00 | 41 433.00 | | 26 286.00 |
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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 | 1 276 294.00 | | 191 920.00 | 1 276 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 549.00 | |
I4 DECREASES Grand Total | | | 1 468 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 629.00 | | 191 920.00 | 1 275 629.00 |
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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 | 127.00 | 222.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 222.00 | | 127.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
UL Receivables related to investments | 13 619.00 | 13 619.00 | | 13 619.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 23 573.00 | 23 573.00 | | 23 573.00 |
VK Loans repaid during the year | 40 220.00 | | | 40 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 619.00 | 13 619.00 | | 13 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 286.00 | 26 286.00 | | 26 286.00 |
