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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 | 12 358.00 | 3 900.00 | 8 458.00 | 12 358.00 |
BB Receivables related to investments | 292 420.00 | | 292 420.00 | 292 420.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 357 878.00 | 3 900.00 | 353 978.00 | 357 878.00 |
BZ Other receivables | 92 841.00 | | 92 841.00 | 92 841.00 |
CD Marketable securities | 7 100 000.00 | 13 020.00 | 7 086 980.00 | 7 100 000.00 |
CF Cash and cash equivalents | 8 647.00 | | 8 647.00 | 8 647.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 7 201 557.00 | 13 020.00 | 7 188 537.00 | 7 201 557.00 |
CO Grand total (0 to V) | 7 559 435.00 | 16 920.00 | 7 542 515.00 | 7 559 435.00 |
CP Shares due in less than one year | 292 420.00 | | | 292 420.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 100 320.00 | | 100 320.00 |
DD Legal reserve (1) | 10 032.00 | 760.00 | | 10 032.00 |
DG Other reserves | 1 315 741.00 | 1 315 741.00 | | 1 315 741.00 |
DH Retained earnings | 5 866 817.00 | 355 488.00 | | 5 866 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 256.00 | 5 721 241.00 | | -34 256.00 |
DL TOTAL (I) | 7 258 654.00 | 7 493 551.00 | | 7 258 654.00 |
DU Loans and Debts from Credit Institutions (3) | 281 167.00 | 95.00 | | 281 167.00 |
DX Trade payables and related accounts | 2 274.00 | 6 750.00 | | 2 274.00 |
DY Tax and social security liabilities | 419.00 | 2 417 677.00 | | 419.00 |
EC TOTAL (IV) | 283 860.00 | 2 424 522.00 | | 283 860.00 |
EE Grand total (I to V) | 7 542 515.00 | 9 918 073.00 | | 7 542 515.00 |
EG Accrued income and payables due within one year | 283 860.00 | 2 424 522.00 | | 283 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 589.00 | | | 280 589.00 |
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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 | 152 958.00 | | 204 920.00 | 152 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 520.00 | |
I4 DECREASES Grand Total | | | 357 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 358.00 | | | 12 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 600.00 | | 204 920.00 | 140 600.00 |
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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 | 1 490.00 | 2 410.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | 2 410.00 | | 1 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 020.00 | | |
7B Total provisions for depreciation | | 13 020.00 | | |
7C Grand total | | 13 020.00 | | |
UG - Financial | | 13 020.00 | | |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
UL Receivables related to investments | 292 420.00 | 292 420.00 | | 292 420.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 281 167.00 | 281 167.00 | | 281 167.00 |
VM Income taxes | 92 841.00 | 92 841.00 | | 92 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 930.00 | 385 330.00 | 600.00 | 385 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 860.00 | 283 860.00 | | 283 860.00 |
