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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193.00 | 193.00 | | 193.00 |
AT Other tangible assets | 1 384.00 | 1 384.00 | | 1 384.00 |
BB Receivables related to investments | 148 450.00 | | 148 450.00 | 148 450.00 |
BD Other fixed assets | 843 608.00 | | 843 608.00 | 843 608.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 460 000.00 | | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 1 554 036.00 | 1 577.00 | 1 552 459.00 | 1 554 036.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 44 560.00 | | 44 560.00 | 44 560.00 |
CJ TOTAL (II) | 60 020.00 | | 60 020.00 | 60 020.00 |
CO Grand total (0 to V) | 1 614 055.00 | 1 577.00 | 1 612 478.00 | 1 614 055.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 256.00 | 788 256.00 | | 788 256.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | 602 657.00 | 976 008.00 | | 602 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427.00 | -373 351.00 | | -1 427.00 |
DL TOTAL (I) | 1 389 539.00 | 1 390 965.00 | | 1 389 539.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 495.00 | 21 967.00 | | 20 495.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 285.00 | 285.00 | | 285.00 |
EC TOTAL (IV) | 222 940.00 | 24 412.00 | | 222 940.00 |
EE Grand total (I to V) | 1 612 478.00 | 1 415 377.00 | | 1 612 478.00 |
EG Accrued income and payables due within one year | 22 940.00 | 24 412.00 | | 22 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 962 980.00 | | 901 236.00 | 962 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 180.00 | 1 552 459.00 | |
I4 DECREASES Grand Total | | 310 180.00 | 1 554 036.00 | |
IO DECREASES Total including other intangible assets | | | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 193.00 | | | 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384.00 | | | 1 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 403.00 | | 901 236.00 | 961 403.00 |
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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 | 1 577.00 | | | 1 577.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | | | 1 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 148 450.00 | | 148 450.00 | 148 450.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 460 000.00 | | 460 000.00 | 460 000.00 |
UX Other trade receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 910.00 | 2 460.00 | 708 450.00 | 710 910.00 |
