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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 | 599.00 | 267.00 | 331.00 | 599.00 |
BB Receivables related to investments | 408 823.00 | | 408 823.00 | 408 823.00 |
BJ TOTAL (I) | 899 240.00 | 79 674.00 | 819 565.00 | 899 240.00 |
CF Cash and cash equivalents | 44 458.00 | | 44 458.00 | 44 458.00 |
CJ TOTAL (II) | 45 748.00 | | 45 748.00 | 45 748.00 |
CO Grand total (0 to V) | 944 989.00 | 79 674.00 | 865 314.00 | 944 989.00 |
CU Other investments | 489 818.00 | 79 407.00 | 410 411.00 | 489 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 879.00 | 4 736.00 | | 879.00 |
244 Taxes, duties and similar payments | 86.00 | | | 86.00 |
254 Depreciation and amortization | 199.00 | 68.00 | | 199.00 |
264 Total operating expenses | 1 165.00 | 4 804.00 | | 1 165.00 |
270 Operating profit | -1 165.00 | -4 804.00 | | -1 165.00 |
280 Financial income | 48 392.00 | 161 158.00 | | 48 392.00 |
290 Exceptional income | | 300 000.00 | | |
294 Financial expenses | | 79 407.00 | | |
300 Exceptional expenses | | 379 500.00 | | |
306 Income tax's | 768.00 | 272.00 | | 768.00 |
310 Profit or loss | 48 169.00 | -2 825.00 | | 48 169.00 |
DA Share or individual capital | 758 175.00 | 758 175.00 | | 758 175.00 |
DH Retained earnings | -2 825.00 | | | -2 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 169.00 | -2 825.00 | | 48 169.00 |
DL TOTAL (I) | 803 518.00 | 755 349.00 | | 803 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 703.00 | | | 58 703.00 |
DX Trade payables and related accounts | 1 326.00 | 1 500.00 | | 1 326.00 |
DY Tax and social security liabilities | 768.00 | 272.00 | | 768.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 61 796.00 | 1 772.00 | | 61 796.00 |
EE Grand total (I to V) | 865 314.00 | 757 121.00 | | 865 314.00 |
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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 | 492 660.00 | | | 492 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 641.00 | |
I4 DECREASES Grand Total | | | 899 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 061.00 | | | 492 061.00 |
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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 | 68.00 | 199.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 199.00 | | 68.00 |
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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 | 79 407.00 | | | 79 407.00 |
7C Grand total | 79 407.00 | | | 79 407.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 58 703.00 | 58 703.00 | | 58 703.00 |
8B Suppliers and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 408 823.00 | 408 823.00 | | 408 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 113.00 | 410 113.00 | | 410 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 796.00 | 61 796.00 | | 61 796.00 |
