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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 | 5 681.00 | 4 547.00 | 1 133.00 | 5 681.00 |
BB Receivables related to investments | 4 497 758.00 | | 4 497 758.00 | 4 497 758.00 |
BJ TOTAL (I) | 8 127 679.00 | 4 547.00 | 8 123 131.00 | 8 127 679.00 |
BZ Other receivables | 30 132.00 | | 30 132.00 | 30 132.00 |
CD Marketable securities | 52 198.00 | 51 748.00 | 450.00 | 52 198.00 |
CF Cash and cash equivalents | 1 311 064.00 | | 1 311 064.00 | 1 311 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 393 394.00 | 51 748.00 | 1 341 646.00 | 1 393 394.00 |
CO Grand total (0 to V) | 9 521 072.00 | 56 295.00 | 9 464 777.00 | 9 521 072.00 |
CU Other investments | 3 624 240.00 | | 3 624 240.00 | 3 624 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 837 500.00 | 3 837 500.00 | | 3 837 500.00 |
DB Share, merger, contribution premiums, etc. | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 270 806.00 | 246 566.00 | | 270 806.00 |
DG Other reserves | 4 765 249.00 | 4 684 705.00 | | 4 765 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 008.00 | 484 783.00 | | 489 008.00 |
DL TOTAL (I) | 9 427 662.00 | 9 318 654.00 | | 9 427 662.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 550.00 | 119 162.00 | | 22 550.00 |
DX Trade payables and related accounts | 2 070.00 | 7 680.00 | | 2 070.00 |
DY Tax and social security liabilities | 3 495.00 | 4 720.00 | | 3 495.00 |
EC TOTAL (IV) | 28 115.00 | 131 562.00 | | 28 115.00 |
EE Grand total (I to V) | 9 464 777.00 | 9 459 216.00 | | 9 464 777.00 |
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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 | 7 962 556.00 | | 165 122.00 | 7 962 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 121 998.00 | |
I4 DECREASES Grand Total | | | 8 127 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681.00 | | | 5 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 956 876.00 | | 165 122.00 | 7 956 876.00 |
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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 | 4 247.00 | 300.00 | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247.00 | 300.00 | | 4 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6X Other provisions for depreciation | 51 748.00 | | | 51 748.00 |
7B Total provisions for depreciation | 51 748.00 | | | 51 748.00 |
7C Grand total | 60 748.00 | | | 60 748.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
UL Receivables related to investments | 4 497 758.00 | | 4 497 758.00 | 4 497 758.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 27 327.00 | 27 327.00 | | 27 327.00 |
VI Group and Associates | 22 550.00 | 22 550.00 | | 22 550.00 |
VM Income taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527 890.00 | 30 132.00 | 4 497 758.00 | 4 527 890.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 115.00 | 28 115.00 | | 28 115.00 |
