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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
BB Receivables related to investments | 441 315.00 | | 441 315.00 | 441 315.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 7 029 528.00 | 2 386.00 | 7 027 142.00 | 7 029 528.00 |
BX Customers and related accounts | 31 944.00 | | 31 944.00 | 31 944.00 |
BZ Other receivables | 23 112.00 | | 23 112.00 | 23 112.00 |
CD Marketable securities | 10 658 399.00 | | 10 658 399.00 | 10 658 399.00 |
CF Cash and cash equivalents | 1 179 433.00 | | 1 179 433.00 | 1 179 433.00 |
CJ TOTAL (II) | 11 892 888.00 | | 11 892 888.00 | 11 892 888.00 |
CO Grand total (0 to V) | 18 922 416.00 | 2 386.00 | 18 920 030.00 | 18 922 416.00 |
CU Other investments | 6 585 655.00 | | 6 585 655.00 | 6 585 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 18 819 465.00 | 18 700 281.00 | | 18 819 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 581.00 | 369 184.00 | | -47 581.00 |
DL TOTAL (I) | 18 797 083.00 | 19 094 665.00 | | 18 797 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618.00 | 46 663.00 | | 3 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 117.00 | | 9.00 |
DX Trade payables and related accounts | 34 445.00 | 17 136.00 | | 34 445.00 |
DY Tax and social security liabilities | 71 980.00 | 104 975.00 | | 71 980.00 |
EA Other liabilities | 12 895.00 | 210 246.00 | | 12 895.00 |
EC TOTAL (IV) | 122 947.00 | 379 136.00 | | 122 947.00 |
EE Grand total (I to V) | 18 920 030.00 | 19 473 801.00 | | 18 920 030.00 |
EG Accrued income and payables due within one year | 122 947.00 | 375 644.00 | | 122 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 2 116.00 | | 126.00 |
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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 | 7 017 933.00 | | 1 351 608.00 | 7 017 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340 012.00 | 7 027 142.00 | |
I4 DECREASES Grand Total | | 1 340 012.00 | 7 029 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386.00 | | | 2 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015 547.00 | | 1 351 608.00 | 7 015 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 34 445.00 | 34 445.00 | | 34 445.00 |
8D Social Security and Other Social Organizations | 59 114.00 | 59 114.00 | | 59 114.00 |
UL Receivables related to investments | 441 315.00 | | 441 315.00 | 441 315.00 |
UX Other trade receivables | 31 944.00 | 31 944.00 | | 31 944.00 |
VB VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 3 492.00 | 3 492.00 | | 3 492.00 |
VI Group and Associates | 12 895.00 | 12 895.00 | | 12 895.00 |
VK Loans repaid during the year | 41 056.00 | | | 41 056.00 |
VM Income taxes | 17 371.00 | 17 371.00 | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 371.00 | 55 056.00 | 441 315.00 | 496 371.00 |
VW VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 947.00 | 122 947.00 | | 122 947.00 |
