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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 | 3 788.00 | 3 064.00 | 724.00 | 3 788.00 |
BB Receivables related to investments | 797 277.00 | | 797 277.00 | 797 277.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BF Loans | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 271 622.00 | 3 064.00 | 2 268 558.00 | 2 271 622.00 |
CD Marketable securities | 3 330 550.00 | | 3 330 550.00 | 3 330 550.00 |
CF Cash and cash equivalents | 24 974.00 | | 24 974.00 | 24 974.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 3 357 404.00 | | 3 357 404.00 | 3 357 404.00 |
CO Grand total (0 to V) | 5 629 026.00 | 3 064.00 | 5 625 962.00 | 5 629 026.00 |
CP Shares due in less than one year | 1 247 277.00 | | | 1 247 277.00 |
CU Other investments | 500 542.00 | | 500 542.00 | 500 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 197 280.00 | 197 280.00 | | 197 280.00 |
DH Retained earnings | 4 306 242.00 | 5 080 606.00 | | 4 306 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 600.00 | 25 636.00 | | -6 600.00 |
DL TOTAL (I) | 5 606 922.00 | 6 413 522.00 | | 5 606 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | 5 272.00 | | 4 799.00 |
DX Trade payables and related accounts | 14 242.00 | 17 605.00 | | 14 242.00 |
EC TOTAL (IV) | 19 040.00 | 22 877.00 | | 19 040.00 |
EE Grand total (I to V) | 5 625 962.00 | 6 436 400.00 | | 5 625 962.00 |
EG Accrued income and payables due within one year | 19 040.00 | 22 877.00 | | 19 040.00 |
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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 | 2 252 855.00 | | 529 648.00 | 2 252 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510 881.00 | 2 267 834.00 | |
I4 DECREASES Grand Total | | 510 881.00 | 2 271 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021.00 | | 767.00 | 3 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 834.00 | | 528 881.00 | 2 249 834.00 |
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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 | 884.00 | | 884.00 | 884.00 |
7B Total provisions for depreciation | 884.00 | | 884.00 | 884.00 |
7C Grand total | 884.00 | | 884.00 | 884.00 |
UG - Financial | | | 84.00 | |
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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 | 14 242.00 | 14 242.00 | | 14 242.00 |
UL Receivables related to investments | 797 277.00 | 797 277.00 | | 797 277.00 |
UP Loans | 950 000.00 | 450 000.00 | 500 000.00 | 950 000.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 158.00 | 1 249 158.00 | 500 000.00 | 1 749 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 040.00 | 19 040.00 | | 19 040.00 |
