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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 | 229.00 | 184.00 | 44.00 | 229.00 |
AT Other tangible assets | 5 381.00 | 3 641.00 | 1 739.00 | 5 381.00 |
BB Receivables related to investments | 721 935.00 | | 721 935.00 | 721 935.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 589 427.00 | 3 826.00 | 4 585 600.00 | 4 589 427.00 |
BX Customers and related accounts | 44 744.00 | | 44 744.00 | 44 744.00 |
BZ Other receivables | 90 719.00 | | 90 719.00 | 90 719.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 16 830.00 | | 16 830.00 | 16 830.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 2 153 874.00 | | 2 153 874.00 | 2 153 874.00 |
CO Grand total (0 to V) | 6 743 301.00 | 3 826.00 | 6 739 474.00 | 6 743 301.00 |
CU Other investments | 3 861 860.00 | | 3 861 860.00 | 3 861 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 943 500.00 | | | 6 943 500.00 |
DH Retained earnings | -321 070.00 | | | -321 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 166.00 | | | -119 166.00 |
DL TOTAL (I) | 6 503 263.00 | | | 6 503 263.00 |
DU Loans and Debts from Credit Institutions (3) | 200 569.00 | | | 200 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 6 278.00 | | | 6 278.00 |
DY Tax and social security liabilities | 28 260.00 | | | 28 260.00 |
EC TOTAL (IV) | 236 211.00 | | | 236 211.00 |
EE Grand total (I to V) | 6 739 474.00 | | | 6 739 474.00 |
EG Accrued income and payables due within one year | 236 211.00 | | | 236 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 569.00 | | | 200 569.00 |
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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 | 4 465 131.00 | | 124 296.00 | 4 465 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583 816.00 | |
I4 DECREASES Grand Total | | | 4 589 427.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382.00 | | | 5 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459 520.00 | | 124 296.00 | 4 459 520.00 |
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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 | 2 142.00 | 1 685.00 | | 2 142.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 77.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034.00 | 1 608.00 | | 2 034.00 |
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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
8D Social Security and Other Social Organizations | 18 826.00 | 18 826.00 | | 18 826.00 |
UL Receivables related to investments | 721 936.00 | | 721 936.00 | 721 936.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 44 744.00 | 44 744.00 | | 44 744.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 384.00 | 85 384.00 | | 85 384.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 999.00 | 137 043.00 | 721 956.00 | 858 999.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 642.00 | 35 642.00 | | 35 642.00 |
