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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 | 107 449.00 | 36 956.00 | 70 492.00 | 107 449.00 |
AX Advances and down payments | 98 462.00 | | 98 462.00 | 98 462.00 |
BB Receivables related to investments | 2 754 810.00 | | 2 754 810.00 | 2 754 810.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 3 868 592.00 | 36 956.00 | 3 831 636.00 | 3 868 592.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CD Marketable securities | 459 907.00 | | 459 907.00 | 459 907.00 |
CF Cash and cash equivalents | 1 101 466.00 | | 1 101 466.00 | 1 101 466.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 570 294.00 | | 1 570 294.00 | 1 570 294.00 |
CO Grand total (0 to V) | 5 438 886.00 | 36 956.00 | 5 401 929.00 | 5 438 886.00 |
CU Other investments | 905 981.00 | | 905 981.00 | 905 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 3 475 855.00 | | | 3 475 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 411.00 | | | 257 411.00 |
DL TOTAL (I) | 5 383 265.00 | | | 5 383 265.00 |
DX Trade payables and related accounts | 13 323.00 | | | 13 323.00 |
DY Tax and social security liabilities | 5 341.00 | | | 5 341.00 |
EC TOTAL (IV) | 18 664.00 | | | 18 664.00 |
EE Grand total (I to V) | 5 401 929.00 | | | 5 401 929.00 |
EG Accrued income and payables due within one year | 13 664.00 | | | 13 664.00 |
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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 | 3 680 272.00 | 189 805.00 | | 3 680 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 644.00 | 3 662 682.00 | |
I4 DECREASES Grand Total | | 1 484.00 | 3 868 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 205 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 159.00 | 1 592.00 | | 205 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475 113.00 | 188 213.00 | | 3 475 113.00 |
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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 | 13 161.00 | 24 191.00 | 397.00 | 13 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 161.00 | 24 191.00 | 397.00 | 13 161.00 |
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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 | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 2 754 810.00 | | 2 754 810.00 | 2 754 810.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VM Income taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 621.00 | 8 920.00 | 2 756 700.00 | 2 765 621.00 |
VW VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 664.00 | 18 664.00 | | 18 664.00 |
