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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 | 106 697.00 | 13 161.00 | 93 536.00 | 106 697.00 |
AX Advances and down payments | 98 462.00 | | 98 462.00 | 98 462.00 |
BB Receivables related to investments | 2 567 852.00 | | 2 567 852.00 | 2 567 852.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 3 680 272.00 | 13 161.00 | 3 667 111.00 | 3 680 272.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CD Marketable securities | 499 678.00 | | 499 678.00 | 499 678.00 |
CF Cash and cash equivalents | 1 031 208.00 | | 1 031 208.00 | 1 031 208.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 539 687.00 | | 1 539 687.00 | 1 539 687.00 |
CO Grand total (0 to V) | 5 219 958.00 | 13 161.00 | 5 206 797.00 | 5 219 958.00 |
CU Other investments | 905 371.00 | | 905 371.00 | 905 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 3 236 846.00 | | | 3 236 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 009.00 | | | 289 009.00 |
DL TOTAL (I) | 5 175 855.00 | | | 5 175 855.00 |
DU Loans and Debts from Credit Institutions (3) | 15 001.00 | | | 15 001.00 |
DX Trade payables and related accounts | 8 965.00 | | | 8 965.00 |
DY Tax and social security liabilities | 6 977.00 | | | 6 977.00 |
EC TOTAL (IV) | 30 942.00 | | | 30 942.00 |
EE Grand total (I to V) | 5 206 797.00 | | | 5 206 797.00 |
EG Accrued income and payables due within one year | 30 942.00 | | | 30 942.00 |
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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 | 3 551 592.00 | | 286 299.00 | 3 551 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 625.00 | 3 475 113.00 | |
I4 DECREASES Grand Total | | 157 619.00 | 3 680 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 994.00 | 205 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 360.00 | | 89 793.00 | 248 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303 232.00 | | 196 506.00 | 3 303 232.00 |
NC DECREASES Transfers to advances and down payments | 98 462.00 | | | 98 462.00 |
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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 | 44 360.00 | 22 072.00 | 53 271.00 | 44 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 360.00 | 22 072.00 | 53 271.00 | 44 360.00 |
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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
UL Receivables related to investments | 2 567 852.00 | | 2 567 852.00 | 2 567 852.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VH Loans with a maturity of more than one year at origin | 15 001.00 | 15 001.00 | | 15 001.00 |
VK Loans repaid during the year | 29 800.00 | | | 29 800.00 |
VM Income taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 542.00 | 8 801.00 | 2 569 742.00 | 2 578 542.00 |
VW VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 942.00 | 30 942.00 | | 30 942.00 |
