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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 | 884.00 | 884.00 | | 884.00 |
BJ TOTAL (I) | 1 279 696.00 | 708 144.00 | 571 552.00 | 1 279 696.00 |
BZ Other receivables | 150 662.00 | | 150 662.00 | 150 662.00 |
CD Marketable securities | 63 700.00 | | 63 700.00 | 63 700.00 |
CF Cash and cash equivalents | 597 511.00 | | 597 511.00 | 597 511.00 |
CJ TOTAL (II) | 811 874.00 | | 811 874.00 | 811 874.00 |
CO Grand total (0 to V) | 2 091 570.00 | 708 144.00 | 1 383 426.00 | 2 091 570.00 |
CU Other investments | 1 278 812.00 | 707 260.00 | 571 552.00 | 1 278 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 602.00 | 6 602.00 | | 6 602.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 351 649.00 | 1 299 146.00 | | 1 351 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | 52 503.00 | | 337.00 |
DL TOTAL (I) | 1 359 351.00 | 1 359 014.00 | | 1 359 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 1 133.00 | 1 116.00 | | 1 133.00 |
DY Tax and social security liabilities | 22 938.00 | | | 22 938.00 |
EC TOTAL (IV) | 24 075.00 | 1 120.00 | | 24 075.00 |
EE Grand total (I to V) | 1 383 426.00 | 1 360 134.00 | | 1 383 426.00 |
EG Accrued income and payables due within one year | 24 075.00 | 1 120.00 | | 24 075.00 |
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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 | 1 279 549.00 | | 147.00 | 1 279 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 812.00 | |
I4 DECREASES Grand Total | | | 1 279 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | | | 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 665.00 | | 147.00 | 1 278 665.00 |
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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 | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | | | 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 707 260.00 | | | 707 260.00 |
7C Grand total | 707 260.00 | | | 707 260.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8E Income Taxes | 22 938.00 | 22 938.00 | | 22 938.00 |
VC Group and associates | 150 663.00 | 150 663.00 | | 150 663.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 663.00 | 150 663.00 | | 150 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 075.00 | 24 075.00 | | 24 075.00 |
