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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 741.00 | | 6 741.00 | 6 741.00 |
AT Other tangible assets | 14 113.00 | 9 739.00 | 4 373.00 | 14 113.00 |
BB Receivables related to investments | 72 050.00 | | 72 050.00 | 72 050.00 |
BJ TOTAL (I) | 202 854.00 | 9 739.00 | 193 114.00 | 202 854.00 |
BZ Other receivables | 354 980.00 | 175 000.00 | 179 980.00 | 354 980.00 |
CD Marketable securities | 18 823.00 | 5 623.00 | 13 199.00 | 18 823.00 |
CF Cash and cash equivalents | 83 959.00 | | 83 959.00 | 83 959.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 458 974.00 | 180 623.00 | 278 351.00 | 458 974.00 |
CO Grand total (0 to V) | 661 828.00 | 190 363.00 | 471 465.00 | 661 828.00 |
CS Evaluated investments - equity method | 109 949.00 | | 109 949.00 | 109 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 440 380.00 | 495 499.00 | | 440 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 091.00 | -25 118.00 | | -219 091.00 |
DK Regulated provisions | 3 414.00 | 2 224.00 | | 3 414.00 |
DL TOTAL (I) | 428 204.00 | 676 105.00 | | 428 204.00 |
DU Loans and Debts from Credit Institutions (3) | 30 688.00 | 40 632.00 | | 30 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | 11 633.00 | | 4 748.00 |
DX Trade payables and related accounts | 4 545.00 | 1 554.00 | | 4 545.00 |
DY Tax and social security liabilities | 3 278.00 | 3 108.00 | | 3 278.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 43 261.00 | 58 127.00 | | 43 261.00 |
EE Grand total (I to V) | 471 465.00 | 734 233.00 | | 471 465.00 |
EG Accrued income and payables due within one year | 22 738.00 | | | 22 738.00 |
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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 | 123 555.00 | | 508.00 | 123 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 949.00 | |
I4 DECREASES Grand Total | | | 124 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 606.00 | | 508.00 | 13 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 949.00 | | | 109 949.00 |
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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 | 6 999.00 | 2 741.00 | | 6 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 999.00 | 2 741.00 | | 6 999.00 |
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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
UT Other financial assets | 72 050.00 | | 72 050.00 | 72 050.00 |
VG Loans with a maturity of up to one year at origin | 30 689.00 | 10 166.00 | 20 523.00 | 30 689.00 |
VS Prepaid expenses | 356 192.00 | 356 192.00 | | 356 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 243.00 | 356 192.00 | 72 050.00 | 428 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 261.00 | 22 738.00 | 20 523.00 | 43 261.00 |
