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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 60 180.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 460 617.00 | |
BZ Other receivables | | | 281 951.00 | |
CH Prepaid expenses | | | 169.00 | |
CJ TOTAL (II) | | | 282 120.00 | |
CO Grand total (0 to V) | | | 742 737.00 | |
CU Other investments | | | 400 137.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 14 578.00 | 11 403.00 | | 14 578.00 |
254 Depreciation and amortization | 9 784.00 | 7 345.00 | | 9 784.00 |
264 Total operating expenses | 24 362.00 | 18 748.00 | | 24 362.00 |
270 Operating profit | -24 362.00 | -18 748.00 | | -24 362.00 |
280 Financial income | 25 786.00 | 5 890.00 | | 25 786.00 |
290 Exceptional income | 18 254.00 | | | 18 254.00 |
300 Exceptional expenses | 2 301.00 | | | 2 301.00 |
310 Profit or loss | 9 552.00 | -72 134.00 | | 9 552.00 |
DA Share or individual capital | 53 100.00 | 53 100.00 | | 53 100.00 |
DB Share, merger, contribution premiums, etc. | 348 117.00 | 348 117.00 | | 348 117.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -78 481.00 | -6 347.00 | | -78 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551.00 | -72 134.00 | | 9 551.00 |
DL TOTAL (I) | 387 598.00 | 378 046.00 | | 387 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599.00 | 7 042.00 | | 1 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 207.00 | 286 699.00 | | 344 207.00 |
DX Trade payables and related accounts | 9 333.00 | 10 718.00 | | 9 333.00 |
DY Tax and social security liabilities | | 18 615.00 | | |
EC TOTAL (IV) | 355 140.00 | 323 074.00 | | 355 140.00 |
EE Grand total (I to V) | 742 737.00 | 701 121.00 | | 742 737.00 |
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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 | 540 137.00 | | | 540 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 437.00 | |
I4 DECREASES Grand Total | | | 540 137.00 | |
IO DECREASES Total including other intangible assets | | | 89 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 700.00 | | | 89 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 437.00 | | | 450 437.00 |
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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 | 19 736.00 | 9 784.00 | | 19 736.00 |
PE DEPRECIATION Total including other intangible assets | 19 736.00 | 9 784.00 | | 19 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 333.00 | 9 333.00 | | 9 333.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VI Group and Associates | 344 207.00 | | 344 207.00 | 344 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 008.00 | | | 34 008.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 477.00 | 34 177.00 | 300.00 | 34 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 140.00 | 10 933.00 | 344 207.00 | 355 140.00 |
