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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 42 922.00 | 33 223.00 | 9 699.00 | 42 922.00 |
BB Receivables related to investments | 289 000.00 | | 289 000.00 | 289 000.00 |
BJ TOTAL (I) | 333 721.00 | 34 422.00 | 299 299.00 | 333 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CD Marketable securities | 612 972.00 | | 612 972.00 | 612 972.00 |
CF Cash and cash equivalents | 831 583.00 | | 831 583.00 | 831 583.00 |
CJ TOTAL (II) | 1 446 980.00 | | 1 446 980.00 | 1 446 980.00 |
CO Grand total (0 to V) | 1 780 701.00 | 34 422.00 | 1 746 278.00 | 1 780 701.00 |
CP Shares due in less than one year | 289 000.00 | | | 289 000.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 253 873.00 | 1 475 488.00 | | 1 253 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 798.00 | 178 385.00 | | 369 798.00 |
DL TOTAL (I) | 1 651 171.00 | 1 681 373.00 | | 1 651 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 316.00 | 6 770.00 | | 18 316.00 |
DX Trade payables and related accounts | 1 649.00 | 3.00 | | 1 649.00 |
DY Tax and social security liabilities | 73 096.00 | 10 202.00 | | 73 096.00 |
EA Other liabilities | 2 048.00 | 2 169.00 | | 2 048.00 |
EC TOTAL (IV) | 95 108.00 | 19 143.00 | | 95 108.00 |
EE Grand total (I to V) | 1 746 278.00 | 1 700 516.00 | | 1 746 278.00 |
EI Including equity loans | 18 316.00 | | | 18 316.00 |
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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 | 327 482.00 | | 6 239.00 | 327 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 600.00 | |
I4 DECREASES Grand Total | | | 333 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 682.00 | | 6 239.00 | 36 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 600.00 | | | 289 600.00 |
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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 | 30 792.00 | 3 630.00 | | 30 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 592.00 | 3 630.00 | | 29 592.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 10 268.00 | 10 268.00 | | 10 268.00 |
8E Income Taxes | 62 228.00 | 62 228.00 | | 62 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UL Receivables related to investments | 289 000.00 | 289 000.00 | | 289 000.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VI Group and Associates | 18 316.00 | 18 316.00 | | 18 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 424.00 | 291 424.00 | | 291 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 108.00 | 95 108.00 | | 95 108.00 |
