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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11.00 | |
AT Other tangible assets | 37 160.00 | 33 689.00 | 3 471.00 | 37 160.00 |
BB Receivables related to investments | 422 180.00 | | 422 180.00 | 422 180.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 603 608.00 | 33 689.00 | 569 918.00 | 603 608.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CD Marketable securities | 999 647.00 | | 999 647.00 | 999 647.00 |
CF Cash and cash equivalents | 328 185.00 | | 328 185.00 | 328 185.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 334 349.00 | | 1 334 349.00 | 1 334 349.00 |
CO Grand total (0 to V) | 1 937 956.00 | 33 689.00 | 1 904 267.00 | 1 937 956.00 |
CP Shares due in less than one year | 422 180.00 | | | 422 180.00 |
CU Other investments | 144 187.00 | | 144 187.00 | 144 187.00 |
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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 |
DH Retained earnings | 1 916 759.00 | 1 956 075.00 | | 1 916 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 464.00 | -39 316.00 | | -35 464.00 |
DL TOTAL (I) | 1 886 795.00 | 1 922 259.00 | | 1 886 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 5 183.00 | | 4 993.00 |
DX Trade payables and related accounts | 9 104.00 | 2 470.00 | | 9 104.00 |
DY Tax and social security liabilities | 3 376.00 | 4 522.00 | | 3 376.00 |
EC TOTAL (IV) | 17 473.00 | 12 176.00 | | 17 473.00 |
EE Grand total (I to V) | 1 904 267.00 | 1 934 435.00 | | 1 904 267.00 |
EG Accrued income and payables due within one year | 17 473.00 | 12 176.00 | | 17 473.00 |
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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 | 574 399.00 | | 56 457.00 | 574 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 248.00 | 566 447.00 | |
I4 DECREASES Grand Total | | 27 248.00 | 603 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 160.00 | | | 37 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 239.00 | | 56 457.00 | 537 239.00 |
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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 | 26 363.00 | 7 326.00 | | 26 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 363.00 | 7 326.00 | | 26 363.00 |
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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 | 9 104.00 | 9 104.00 | | 9 104.00 |
UL Receivables related to investments | 422 180.00 | 422 180.00 | | 422 180.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VI Group and Associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 777.00 | 428 697.00 | 80.00 | 428 777.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 473.00 | 17 473.00 | | 17 473.00 |
