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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
BB Receivables related to investments | 3 726 918.00 | | 3 726 918.00 | 3 726 918.00 |
BJ TOTAL (I) | 9 256 462.00 | 1 300.00 | 9 255 162.00 | 9 256 462.00 |
BX Customers and related accounts | 37 901.00 | | 37 901.00 | 37 901.00 |
BZ Other receivables | 269 125.00 | | 269 125.00 | 269 125.00 |
CD Marketable securities | 2 630 020.00 | | 2 630 020.00 | 2 630 020.00 |
CF Cash and cash equivalents | 618 010.00 | | 618 010.00 | 618 010.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 3 556 865.00 | | 3 556 865.00 | 3 556 865.00 |
CO Grand total (0 to V) | 12 813 328.00 | 1 300.00 | 12 812 028.00 | 12 813 328.00 |
CP Shares due in less than one year | 3 726 918.00 | | | 3 726 918.00 |
CU Other investments | 5 528 244.00 | | 5 528 244.00 | 5 528 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 616.00 | 357 616.00 | | 357 616.00 |
DD Legal reserve (1) | 35 762.00 | 35 762.00 | | 35 762.00 |
DF Regulated reserves (1) | 10 923 584.00 | 9 859 785.00 | | 10 923 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 417.00 | 1 063 799.00 | | 1 199 417.00 |
DL TOTAL (I) | 12 516 379.00 | 11 316 962.00 | | 12 516 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034.00 | 5 034.00 | | 5 034.00 |
DX Trade payables and related accounts | 5 018.00 | 4 389.00 | | 5 018.00 |
DY Tax and social security liabilities | 285 596.00 | 246 530.00 | | 285 596.00 |
EC TOTAL (IV) | 295 649.00 | 255 953.00 | | 295 649.00 |
EE Grand total (I to V) | 12 812 028.00 | 11 572 915.00 | | 12 812 028.00 |
EI Including equity loans | 5 034.00 | | | 5 034.00 |
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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 | 8 036 462.00 | | 1 220 000.00 | 8 036 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 255 162.00 | |
I4 DECREASES Grand Total | | | 9 256 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 035 162.00 | | 1 220 000.00 | 8 035 162.00 |
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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 | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
8C Staff and Related Accounts | 175 798.00 | 175 798.00 | | 175 798.00 |
8D Social Security and Other Social Organizations | 89 608.00 | 89 608.00 | | 89 608.00 |
UL Receivables related to investments | 3 726 918.00 | 3 726 918.00 | | 3 726 918.00 |
UX Other trade receivables | 37 901.00 | 37 901.00 | | 37 901.00 |
UY Staff and related accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VC Group and associates | 159 064.00 | 159 064.00 | | 159 064.00 |
VI Group and Associates | 5 034.00 | 5 034.00 | | 5 034.00 |
VM Income taxes | 61 556.00 | 61 556.00 | | 61 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 754.00 | 4 035 754.00 | | 4 035 754.00 |
VW VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 649.00 | 295 649.00 | | 295 649.00 |
