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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 | 60 749.00 | 13 857.00 | 46 892.00 | 60 749.00 |
BB Receivables related to investments | 180 720.00 | | 180 720.00 | 180 720.00 |
BJ TOTAL (I) | 755 450.00 | 13 857.00 | 741 592.00 | 755 450.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CF Cash and cash equivalents | 362 619.00 | | 362 619.00 | 362 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 121.00 | | 371 121.00 | 371 121.00 |
CO Grand total (0 to V) | 1 126 571.00 | 13 857.00 | 1 112 714.00 | 1 126 571.00 |
CP Shares due in less than one year | 811.00 | | | 811.00 |
CU Other investments | 513 981.00 | | 513 981.00 | 513 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 886 771.00 | 848 339.00 | | 886 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 255.00 | 145 733.00 | | 219 255.00 |
DL TOTAL (I) | 1 107 127.00 | 995 071.00 | | 1 107 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 2 842.00 | | 2 877.00 |
DX Trade payables and related accounts | 2 184.00 | 1 776.00 | | 2 184.00 |
DY Tax and social security liabilities | 526.00 | 526.00 | | 526.00 |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | 5 587.00 | 6 064.00 | | 5 587.00 |
EE Grand total (I to V) | 1 112 714.00 | 1 001 135.00 | | 1 112 714.00 |
EG Accrued income and payables due within one year | 5 587.00 | 6 064.00 | | 5 587.00 |
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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 | 766 721.00 | | 90 224.00 | 766 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 447.00 | 694 701.00 | |
I4 DECREASES Grand Total | | 101 495.00 | 755 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 048.00 | 60 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 573.00 | | 60 224.00 | 31 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 148.00 | | 30 000.00 | 735 148.00 |
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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 | 18 248.00 | 14 376.00 | 18 767.00 | 18 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 248.00 | 14 376.00 | 18 767.00 | 18 248.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
UL Receivables related to investments | 180 720.00 | 180 720.00 | | 180 720.00 |
VB VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VI Group and Associates | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 223.00 | 189 223.00 | | 189 223.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587.00 | 5 587.00 | | 5 587.00 |
