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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 | 41 120.00 | 11 941.00 | 29 179.00 | 41 120.00 |
BB Receivables related to investments | 227 234.00 | | 227 234.00 | 227 234.00 |
BJ TOTAL (I) | 807 954.00 | 11 941.00 | 796 012.00 | 807 954.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CD Marketable securities | 715 310.00 | 2 480.00 | 712 830.00 | 715 310.00 |
CF Cash and cash equivalents | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 723 698.00 | 2 480.00 | 721 218.00 | 723 698.00 |
CO Grand total (0 to V) | 1 531 652.00 | 14 421.00 | 1 517 230.00 | 1 531 652.00 |
CU Other investments | 539 600.00 | | 539 600.00 | 539 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638.00 | 638.00 | | 638.00 |
DB Share, merger, contribution premiums, etc. | 288.00 | 288.00 | | 288.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 950 379.00 | 968 287.00 | | 950 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 966.00 | -17 907.00 | | -61 966.00 |
DL TOTAL (I) | 890 238.00 | 952 204.00 | | 890 238.00 |
DU Loans and Debts from Credit Institutions (3) | 601 410.00 | 600 000.00 | | 601 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | | 585.00 |
DX Trade payables and related accounts | 22 685.00 | 12 540.00 | | 22 685.00 |
DY Tax and social security liabilities | 2 313.00 | 2 313.00 | | 2 313.00 |
EC TOTAL (IV) | 626 992.00 | 615 438.00 | | 626 992.00 |
EE Grand total (I to V) | 1 517 230.00 | 1 567 643.00 | | 1 517 230.00 |
EG Accrued income and payables due within one year | 26 992.00 | 15 438.00 | | 26 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | | | 1 410.00 |
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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 | 775 119.00 | | 32 835.00 | 775 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 834.00 | |
I4 DECREASES Grand Total | | | 807 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 584.00 | | 20 536.00 | 20 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 535.00 | | 12 299.00 | 754 535.00 |
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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 | 9 198.00 | 2 743.00 | | 9 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 198.00 | 2 743.00 | | 9 198.00 |
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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 | | 2 480.00 | | |
7B Total provisions for depreciation | | 2 480.00 | | |
7C Grand total | | 2 480.00 | | |
UG - Financial | | 2 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 22 685.00 | 22 685.00 | | 22 685.00 |
UL Receivables related to investments | 227 234.00 | | 227 234.00 | 227 234.00 |
VC Group and associates | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 075.00 | 841.00 | 227 234.00 | 228 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 992.00 | 26 992.00 | 600 000.00 | 626 992.00 |
