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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 295 067.00 | | 1 295 067.00 | 1 295 067.00 |
BJ TOTAL (I) | 1 295 067.00 | | 1 295 067.00 | 1 295 067.00 |
BX Customers and related accounts | 112 200.00 | | 112 200.00 | 112 200.00 |
BZ Other receivables | 691 819.00 | | 691 819.00 | 691 819.00 |
CD Marketable securities | 464 440.00 | 27 528.00 | 436 911.00 | 464 440.00 |
CF Cash and cash equivalents | 167 534.00 | | 167 534.00 | 167 534.00 |
CJ TOTAL (II) | 1 587 993.00 | 27 528.00 | 1 560 464.00 | 1 587 993.00 |
CO Grand total (0 to V) | 2 883 060.00 | 27 528.00 | 2 855 531.00 | 2 883 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 242 851.00 | 252 000.00 | | 242 851.00 |
242 Other external expenses | 16 022.00 | 7 610.00 | | 16 022.00 |
244 Taxes, duties and similar payments | 2 492.00 | 13 113.00 | | 2 492.00 |
250 Staff compensation | 152 609.00 | 156 901.00 | | 152 609.00 |
252 Social security contributions | 65 335.00 | 65 484.00 | | 65 335.00 |
264 Total operating expenses | 220 436.00 | 242 755.00 | | 220 436.00 |
270 Operating profit | 6 393.00 | 1 635.00 | | 6 393.00 |
280 Financial income | 79 489.00 | 101 614.00 | | 79 489.00 |
290 Exceptional income | 3 614.00 | 79 000.00 | | 3 614.00 |
294 Financial expenses | 28 820.00 | 1 924.00 | | 28 820.00 |
300 Exceptional expenses | | 117 027.00 | | |
306 Income tax's | -17 013.00 | 15 475.00 | | -17 013.00 |
310 Profit or loss | 80 115.00 | 47 499.00 | | 80 115.00 |
DA Share or individual capital | 275 323.00 | 288 129.00 | | 275 323.00 |
DD Legal reserve (1) | 28 815.00 | 28 815.00 | | 28 815.00 |
DG Other reserves | 1 893 116.00 | 2 032 812.00 | | 1 893 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 115.00 | 47 499.00 | | 80 115.00 |
DL TOTAL (I) | 2 277 369.00 | 2 397 253.00 | | 2 277 369.00 |
DU Loans and Debts from Credit Institutions (3) | 27 779.00 | 43 925.00 | | 27 779.00 |
DX Trade payables and related accounts | 5 455.00 | 5 565.00 | | 5 455.00 |
DY Tax and social security liabilities | 77 297.00 | 76 627.00 | | 77 297.00 |
EC TOTAL (IV) | 578 163.00 | 340 617.00 | | 578 163.00 |
EE Grand total (I to V) | 2 855 531.00 | 2 737 871.00 | | 2 855 531.00 |
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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 | 1 295 067.00 | | | 1 295 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 067.00 | |
I4 DECREASES Grand Total | | | 1 295 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 067.00 | | | 1 295 067.00 |
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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 | 5 455.00 | 5 455.00 | | 5 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 632.00 | 467 632.00 | | 467 632.00 |
VH Loans with a maturity of more than one year at origin | 27 779.00 | 17 862.00 | 9 917.00 | 27 779.00 |
VK Loans repaid during the year | 16 146.00 | | | 16 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 019.00 | 956 019.00 | | 956 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 163.00 | 568 246.00 | 9 917.00 | 578 163.00 |
