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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 982 039.00 | 89 428.00 | 892 611.00 | 982 039.00 |
AT Other tangible assets | 13 704.00 | 2 990.00 | 10 713.00 | 13 704.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 437 909.00 | 92 419.00 | 1 345 489.00 | 1 437 909.00 |
BZ Other receivables | 63 389.00 | | 63 389.00 | 63 389.00 |
CD Marketable securities | 1 912 651.00 | 223 136.00 | 1 689 514.00 | 1 912 651.00 |
CF Cash and cash equivalents | 4 434 626.00 | | 4 434 626.00 | 4 434 626.00 |
CJ TOTAL (II) | 6 410 666.00 | 223 136.00 | 6 187 530.00 | 6 410 666.00 |
CO Grand total (0 to V) | 7 848 575.00 | 315 556.00 | 7 533 019.00 | 7 848 575.00 |
CU Other investments | 422 145.00 | | 422 145.00 | 422 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 792.00 | | | 27 792.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 571 263.00 | | | 7 571 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 278.00 | | | -90 278.00 |
DL TOTAL (I) | 7 512 777.00 | | | 7 512 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 634.00 | | | 8 634.00 |
DX Trade payables and related accounts | 11 608.00 | | | 11 608.00 |
EC TOTAL (IV) | 20 242.00 | | | 20 242.00 |
EE Grand total (I to V) | 7 533 019.00 | | | 7 533 019.00 |
EG Accrued income and payables due within one year | 20 242.00 | | | 20 242.00 |
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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 | 1 285 980.00 | | 163 929.00 | 1 285 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 442 165.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 437 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 815.00 | | 1 929.00 | 993 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 165.00 | | 162 000.00 | 292 165.00 |
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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 | 53 943.00 | 38 476.00 | | 53 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 943.00 | 38 476.00 | | 53 943.00 |
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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 | 11 608.00 | 11 608.00 | | 11 608.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VI Group and Associates | 8 635.00 | 8 635.00 | | 8 635.00 |
VP Miscellaneous | 63 389.00 | 63 389.00 | | 63 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 409.00 | 63 389.00 | 20 020.00 | 83 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 243.00 | 20 243.00 | | 20 243.00 |
