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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 | 1 054.00 | 34.00 | 1 020.00 | 1 054.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 311 929.00 | 34.00 | 311 895.00 | 311 929.00 |
BZ Other receivables | 26 218.00 | | 26 218.00 | 26 218.00 |
CF Cash and cash equivalents | 50 381.00 | | 50 381.00 | 50 381.00 |
CJ TOTAL (II) | 76 599.00 | | 76 599.00 | 76 599.00 |
CO Grand total (0 to V) | 388 528.00 | 34.00 | 388 493.00 | 388 528.00 |
CU Other investments | 309 000.00 | | 309 000.00 | 309 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
244 Taxes, duties and similar payments | 501.00 | | | 501.00 |
262 Other expenses | -26.00 | | | -26.00 |
264 Total operating expenses | 509.00 | | | 509.00 |
270 Operating profit | -39 745.00 | | | -39 745.00 |
280 Financial income | 20 313.00 | | | 20 313.00 |
294 Financial expenses | 7 634.00 | | | 7 634.00 |
310 Profit or loss | -11 378.00 | | | -11 378.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 378.00 | | | -11 378.00 |
DL TOTAL (I) | -1 378.00 | 10 000.00 | | -1 378.00 |
DU Loans and Debts from Credit Institutions (3) | 238 680.00 | | | 238 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 912.00 | 100 039.00 | | 148 912.00 |
DX Trade payables and related accounts | 13.00 | | | 13.00 |
EA Other liabilities | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 389 872.00 | 100 039.00 | | 389 872.00 |
EE Grand total (I to V) | 388 493.00 | 110 039.00 | | 388 493.00 |
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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 | 220 051.00 | | 91 878.00 | 220 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 875.00 | |
I4 DECREASES Grand Total | | | 311 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 051.00 | | 90 824.00 | 220 051.00 |
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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 | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
VC Group and associates | 7 679.00 | | | 7 679.00 |
VG Loans with a maturity of up to one year at origin | 83 000.00 | 83 000.00 | | 83 000.00 |
VH Loans with a maturity of more than one year at origin | 155 680.00 | 155 680.00 | | 155 680.00 |
VI Group and Associates | 148 912.00 | 148 912.00 | | 148 912.00 |
VM Income taxes | 18 539.00 | | | 18 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 042.00 | | | 28 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 872.00 | 389 872.00 | | 389 872.00 |
