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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
BB Receivables related to investments | 23 540.00 | | 23 540.00 | 23 540.00 |
BD Other fixed assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 661 015.00 | 3 391.00 | 657 624.00 | 661 015.00 |
BX Customers and related accounts | 7 716.00 | | 7 716.00 | 7 716.00 |
BZ Other receivables | 12 180.00 | | 12 180.00 | 12 180.00 |
CD Marketable securities | 140 223.00 | | 140 223.00 | 140 223.00 |
CF Cash and cash equivalents | 237 622.00 | | 237 622.00 | 237 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 741.00 | | 397 741.00 | 397 741.00 |
CO Grand total (0 to V) | 1 058 756.00 | 3 391.00 | 1 055 365.00 | 1 058 756.00 |
CU Other investments | 632 040.00 | | 632 040.00 | 632 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 980.00 | 5 980.00 | | 5 980.00 |
DB Share, merger, contribution premiums, etc. | 177 069.00 | 177 069.00 | | 177 069.00 |
DD Legal reserve (1) | 5 342.00 | 5 342.00 | | 5 342.00 |
DH Retained earnings | -170 083.00 | -186 676.00 | | -170 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 665.00 | 16 593.00 | | 5 665.00 |
DL TOTAL (I) | 23 973.00 | 18 308.00 | | 23 973.00 |
DU Loans and Debts from Credit Institutions (3) | 582 593.00 | 289 489.00 | | 582 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 618.00 | 281 309.00 | | 440 618.00 |
DX Trade payables and related accounts | 6 364.00 | 9 317.00 | | 6 364.00 |
DY Tax and social security liabilities | 1 818.00 | 3 768.00 | | 1 818.00 |
EC TOTAL (IV) | 1 031 392.00 | 583 883.00 | | 1 031 392.00 |
EE Grand total (I to V) | 1 055 365.00 | 602 191.00 | | 1 055 365.00 |
EG Accrued income and payables due within one year | 509 568.00 | 313 331.00 | | 509 568.00 |
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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 | 432 087.00 | | 350 588.00 | 432 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 660.00 | 657 624.00 | |
I4 DECREASES Grand Total | | 121 660.00 | 661 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391.00 | | | 3 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 696.00 | | 350 588.00 | 428 696.00 |
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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 | 3 391.00 | | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | | | 3 391.00 |
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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
UL Receivables related to investments | 23 540.00 | 23 540.00 | | 23 540.00 |
UX Other trade receivables | 7 716.00 | 7 716.00 | | 7 716.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 582 095.00 | 60 270.00 | 249 248.00 | 582 095.00 |
VI Group and Associates | 440 618.00 | 440 618.00 | | 440 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 723.00 | 11 723.00 | | 11 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 436.00 | 43 436.00 | | 43 436.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 392.00 | 509 568.00 | 249 248.00 | 1 031 392.00 |
