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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 | 884.00 | 884.00 | | 884.00 |
BJ TOTAL (I) | 1 279 549.00 | 708 144.00 | 571 405.00 | 1 279 549.00 |
BZ Other receivables | 201 745.00 | | 201 745.00 | 201 745.00 |
CD Marketable securities | 63 700.00 | | 63 700.00 | 63 700.00 |
CF Cash and cash equivalents | 523 284.00 | | 523 284.00 | 523 284.00 |
CJ TOTAL (II) | 788 729.00 | | 788 729.00 | 788 729.00 |
CO Grand total (0 to V) | 2 068 278.00 | 708 144.00 | 1 360 134.00 | 2 068 278.00 |
CU Other investments | 1 278 665.00 | 707 260.00 | 571 405.00 | 1 278 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 602.00 | 6 602.00 | | 6 602.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 299 146.00 | 1 245 905.00 | | 1 299 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 503.00 | 53 242.00 | | 52 503.00 |
DL TOTAL (I) | 1 359 014.00 | 1 306 511.00 | | 1 359 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 1 116.00 | 2 067.00 | | 1 116.00 |
DY Tax and social security liabilities | | 316.00 | | |
EC TOTAL (IV) | 1 120.00 | 2 387.00 | | 1 120.00 |
EE Grand total (I to V) | 1 360 134.00 | 1 308 898.00 | | 1 360 134.00 |
EG Accrued income and payables due within one year | 1 120.00 | 2 387.00 | | 1 120.00 |
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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 | 1 279 393.00 | | 156.00 | 1 279 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 665.00 | |
I4 DECREASES Grand Total | | | 1 279 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | | | 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 509.00 | | 156.00 | 1 278 509.00 |
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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 | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | | | 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 707 260.00 | | | 707 260.00 |
7C Grand total | 707 260.00 | | | 707 260.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 182 198.00 | 182 198.00 | | 182 198.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 19 547.00 | 19 547.00 | | 19 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 745.00 | 201 745.00 | | 201 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120.00 | 1 120.00 | | 1 120.00 |
