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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 | 841.00 | 71.00 | 770.00 | 841.00 |
BB Receivables related to investments | 979 485.00 | | 979 485.00 | 979 485.00 |
BD Other fixed assets | 129 930.00 | | 129 930.00 | 129 930.00 |
BJ TOTAL (I) | 2 335 335.00 | 71.00 | 2 335 264.00 | 2 335 335.00 |
BX Customers and related accounts | 462 000.00 | | 462 000.00 | 462 000.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 67 519.00 | | 67 519.00 | 67 519.00 |
CH Prepaid expenses | 68 595.00 | | 68 595.00 | 68 595.00 |
CJ TOTAL (II) | 669 224.00 | | 669 224.00 | 669 224.00 |
CO Grand total (0 to V) | 3 004 559.00 | 71.00 | 3 004 488.00 | 3 004 559.00 |
CP Shares due in less than one year | 979 485.00 | | | 979 485.00 |
CU Other investments | 1 225 079.00 | | 1 225 079.00 | 1 225 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 064.00 | | | 765 064.00 |
DL TOTAL (I) | 1 965 064.00 | | | 1 965 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 238.00 | | | 755 238.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 282 386.00 | | | 282 386.00 |
EC TOTAL (IV) | 1 039 424.00 | | | 1 039 424.00 |
EE Grand total (I to V) | 3 004 488.00 | | | 3 004 488.00 |
EG Accrued income and payables due within one year | 1 039 424.00 | | | 1 039 424.00 |
EI Including equity loans | 755 238.00 | | | 755 238.00 |
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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 | | | 2 400 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | 64 779.00 | 2 334 494.00 | |
I4 DECREASES Grand Total | | 64 779.00 | 2 335 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 399 273.00 | |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 751 908.00 | 751 908.00 | | 751 908.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 137 974.00 | 137 974.00 | | 137 974.00 |
8E Income Taxes | 67 412.00 | 67 412.00 | | 67 412.00 |
UL Receivables related to investments | 979 485.00 | 979 485.00 | | 979 485.00 |
UX Other trade receivables | 462 000.00 | 462 000.00 | | 462 000.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 68 595.00 | 68 595.00 | | 68 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 190.00 | 1 511 190.00 | | 1 511 190.00 |
VW VAT | 77 000.00 | 77 000.00 | | 77 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 424.00 | 1 039 424.00 | | 1 039 424.00 |
