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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 19 019.00 | | 19 019.00 | 19 019.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 564 695.00 | | 564 694.00 | 564 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 740.00 | | 12 740.00 | 12 740.00 |
CD Marketable securities | 844 904.00 | | 844 904.00 | 844 904.00 |
CF Cash and cash equivalents | 857 554.00 | | 857 554.00 | 857 554.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 1 716 095.00 | | 1 716 095.00 | 1 716 095.00 |
CO Grand total (0 to V) | 2 280 789.00 | 1.00 | 2 280 788.00 | 2 280 789.00 |
CP Shares due in less than one year | 19 019.00 | | | 19 019.00 |
CU Other investments | 245 675.00 | | 245 675.00 | 245 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 944.00 | 50 944.00 | | 50 944.00 |
DB Share, merger, contribution premiums, etc. | 39 157.00 | 39 157.00 | | 39 157.00 |
DD Legal reserve (1) | 5 094.00 | 5 000.00 | | 5 094.00 |
DG Other reserves | 605 100.00 | 605 100.00 | | 605 100.00 |
DH Retained earnings | 1 489 563.00 | 1 460 442.00 | | 1 489 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 463.00 | 129 216.00 | | 47 463.00 |
DL TOTAL (I) | 2 237 322.00 | 2 289 859.00 | | 2 237 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 291.00 | 29 291.00 | | 29 291.00 |
DX Trade payables and related accounts | 2 328.00 | 5 040.00 | | 2 328.00 |
DY Tax and social security liabilities | 11 847.00 | 45 054.00 | | 11 847.00 |
EC TOTAL (IV) | 43 466.00 | 79 384.00 | | 43 466.00 |
EE Grand total (I to V) | 2 280 788.00 | 2 369 243.00 | | 2 280 788.00 |
EG Accrued income and payables due within one year | 14 175.00 | 79 384.00 | | 14 175.00 |
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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 | 247 740.00 | | 317 650.00 | 247 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | 564 694.00 | |
I4 DECREASES Grand Total | | 695.00 | 564 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 739.00 | | 317 650.00 | 247 739.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 29 291.00 | | | 29 291.00 |
8B Suppliers and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
UL Receivables related to investments | 19 019.00 | 19 019.00 | | 19 019.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 12 705.00 | 12 705.00 | | 12 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 558.00 | 11 558.00 | | 11 558.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 656.00 | 32 656.00 | | 32 656.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 466.00 | 14 175.00 | | 43 466.00 |
