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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 | 15 415.00 | 2 991.00 | 12 423.00 | 15 415.00 |
BB Receivables related to investments | 318 020.00 | | 318 020.00 | 318 020.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 334 203.00 | 2 991.00 | 331 212.00 | 334 203.00 |
BZ Other receivables | 16 223.00 | | 16 223.00 | 16 223.00 |
CF Cash and cash equivalents | 178 620.00 | | 178 620.00 | 178 620.00 |
CJ TOTAL (II) | 194 844.00 | | 194 844.00 | 194 844.00 |
CO Grand total (0 to V) | 529 047.00 | 2 991.00 | 526 055.00 | 529 047.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | | | 119 500.00 |
DD Legal reserve (1) | 11 950.00 | | | 11 950.00 |
DH Retained earnings | 399 289.00 | | | 399 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 513.00 | | | -11 513.00 |
DL TOTAL (I) | 519 226.00 | | | 519 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 1 033.00 | | | 1 033.00 |
DY Tax and social security liabilities | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 6 829.00 | | | 6 829.00 |
EE Grand total (I to V) | 526 055.00 | | | 526 055.00 |
EG Accrued income and payables due within one year | 6 829.00 | | | 6 829.00 |
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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 | 265 205.00 | | 77 790.00 | 265 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 789.00 | |
I4 DECREASES Grand Total | | 8 791.00 | 334 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 791.00 | 15 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 333.00 | | 14 873.00 | 9 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 872.00 | | 62 917.00 | 255 872.00 |
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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 | 6 651.00 | 3 029.00 | 6 689.00 | 6 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651.00 | 3 029.00 | 6 689.00 | 6 651.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8D Social Security and Other Social Organizations | 4 680.00 | 4 680.00 | | 4 680.00 |
UL Receivables related to investments | 318 020.00 | | 318 020.00 | 318 020.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
VB VAT | 15 455.00 | 15 455.00 | | 15 455.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 412.00 | 16 223.00 | 318 189.00 | 334 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 829.00 | 6 829.00 | | 6 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 258.00 | | | 3 258.00 |
ST Other accounts | 5 153.00 | | | 5 153.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | | | 758.00 |
YZ Total deductible VAT on goods and services | 1 444.00 | | | 1 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 410.00 | | | 8 410.00 |
