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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
BB Receivables related to investments | 3 957 147.00 | 365 000.00 | 3 592 147.00 | 3 957 147.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 3 960 148.00 | 367 721.00 | 3 592 427.00 | 3 960 148.00 |
BZ Other receivables | 311 857.00 | | 311 857.00 | 311 857.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 342 189.00 | | 342 189.00 | 342 189.00 |
CO Grand total (0 to V) | 4 302 337.00 | 367 721.00 | 3 934 616.00 | 4 302 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
244 Taxes, duties and similar payments | 3 166.00 | 6 800.00 | | 3 166.00 |
252 Social security contributions | 3 729.00 | 208 982.00 | | 3 729.00 |
270 Operating profit | -17 400.00 | -134 413.00 | | -17 400.00 |
306 Income tax's | -126 102.00 | -173 544.00 | | -126 102.00 |
310 Profit or loss | 334 673.00 | 357 591.00 | | 334 673.00 |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 792 122.00 | 792 122.00 | | 792 122.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 576 275.00 | 1 420 894.00 | | 1 576 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 673.00 | 357 591.00 | | 334 673.00 |
DL TOTAL (I) | 3 803 070.00 | 3 670 608.00 | | 3 803 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 14 389.00 | 28 410.00 | | 14 389.00 |
DY Tax and social security liabilities | | 83 018.00 | | |
EA Other liabilities | 21 345.00 | 2 516.00 | | 21 345.00 |
EC TOTAL (IV) | 131 546.00 | 219 918.00 | | 131 546.00 |
EE Grand total (I to V) | 3 934 616.00 | 3 890 526.00 | | 3 934 616.00 |
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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 | 3 960 148.00 | | | 3 960 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957 427.00 | |
I4 DECREASES Grand Total | | | 3 960 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721.00 | | | 2 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957 427.00 | | | 3 957 427.00 |
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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 | 2 721.00 | | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 14 389.00 | 14 389.00 | | 14 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 157.00 | 117 157.00 | | 117 157.00 |
UT Other financial assets | 280.00 | | | 280.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 367.00 | 342 087.00 | 280.00 | 342 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 546.00 | 131 546.00 | | 131 546.00 |
