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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 | 5 074.00 | 4 892.00 | 182.00 | 5 074.00 |
BB Receivables related to investments | 2 509 955.00 | | 2 509 955.00 | 2 509 955.00 |
BD Other fixed assets | 274 025.00 | | 274 025.00 | 274 025.00 |
BJ TOTAL (I) | 2 789 548.00 | 4 892.00 | 2 784 656.00 | 2 789 548.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 298 651.00 | | 298 651.00 | 298 651.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 309 058.00 | | 309 058.00 | 309 058.00 |
CO Grand total (0 to V) | 3 098 606.00 | 4 892.00 | 3 093 714.00 | 3 098 606.00 |
CP Shares due in less than one year | 2 509 955.00 | | | 2 509 955.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DH Retained earnings | 735 954.00 | 155 899.00 | | 735 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 279.00 | 580 055.00 | | 1 767 279.00 |
DL TOTAL (I) | 2 629 953.00 | 862 674.00 | | 2 629 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 151.00 | | 1 030.00 |
DX Trade payables and related accounts | 5 840.00 | 18 812.00 | | 5 840.00 |
DY Tax and social security liabilities | 449 186.00 | 220 525.00 | | 449 186.00 |
EA Other liabilities | 7 705.00 | 6 772.00 | | 7 705.00 |
EC TOTAL (IV) | 463 761.00 | 247 260.00 | | 463 761.00 |
EE Grand total (I to V) | 3 093 714.00 | 1 109 934.00 | | 3 093 714.00 |
EG Accrued income and payables due within one year | 463 761.00 | 247 260.00 | | 463 761.00 |
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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 | 121 765.00 | | 2 667 784.00 | 121 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784 475.00 | |
I4 DECREASES Grand Total | | | 2 789 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074.00 | | | 5 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 691.00 | | 2 667 784.00 | 116 691.00 |
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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 | 4 595.00 | 297.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595.00 | 297.00 | | 4 595.00 |
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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
8E Income Taxes | 444 870.00 | 444 870.00 | | 444 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 705.00 | 7 705.00 | | 7 705.00 |
UL Receivables related to investments | 2 509 955.00 | 2 509 955.00 | | 2 509 955.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 362.00 | 2 520 362.00 | | 2 520 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 761.00 | 463 761.00 | | 463 761.00 |
