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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 | 9 854.00 | 8 066.00 | 1 789.00 | 9 854.00 |
BB Receivables related to investments | 1 641 586.00 | | 1 641 586.00 | 1 641 586.00 |
BH Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BJ TOTAL (I) | 1 666 465.00 | 8 066.00 | 1 658 400.00 | 1 666 465.00 |
BX Customers and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 123 103.00 | | 123 103.00 | 123 103.00 |
CO Grand total (0 to V) | 1 789 568.00 | 8 066.00 | 1 781 503.00 | 1 789 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 849.00 | 13 446.00 | | 849.00 |
232 Total operating income excluding VAT | 187 091.00 | 205 800.00 | | 187 091.00 |
244 Taxes, duties and similar payments | 1 746.00 | 14 104.00 | | 1 746.00 |
252 Social security contributions | 4 926.00 | 4 502.00 | | 4 926.00 |
264 Total operating expenses | 189 825.00 | 200 879.00 | | 189 825.00 |
270 Operating profit | -2 734.00 | 4 920.00 | | -2 734.00 |
280 Financial income | 131 360.00 | 151 599.00 | | 131 360.00 |
294 Financial expenses | 17 218.00 | 21 716.00 | | 17 218.00 |
306 Income tax's | -6 197.00 | -5 066.00 | | -6 197.00 |
310 Profit or loss | 117 605.00 | 139 869.00 | | 117 605.00 |
DA Share or individual capital | 494 430.00 | 494 430.00 | | 494 430.00 |
DD Legal reserve (1) | 98 800.00 | 98 800.00 | | 98 800.00 |
DG Other reserves | 496 204.00 | 356 335.00 | | 496 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 605.00 | 139 869.00 | | 117 605.00 |
DL TOTAL (I) | 1 207 039.00 | 1 089 434.00 | | 1 207 039.00 |
DU Loans and Debts from Credit Institutions (3) | 394 654.00 | 504 445.00 | | 394 654.00 |
DX Trade payables and related accounts | 818.00 | 3 079.00 | | 818.00 |
DY Tax and social security liabilities | 66 880.00 | 148 378.00 | | 66 880.00 |
EA Other liabilities | 392.00 | 287.00 | | 392.00 |
EC TOTAL (IV) | 574 464.00 | 723 278.00 | | 574 464.00 |
EE Grand total (I to V) | 1 781 503.00 | 1 812 712.00 | | 1 781 503.00 |
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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 | 1 666 465.00 | | | 1 666 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 611.00 | |
I4 DECREASES Grand Total | | | 1 666 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 854.00 | | | 9 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 611.00 | | | 1 656 611.00 |
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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 | 7 515.00 | 550.00 | | 7 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 515.00 | 550.00 | | 7 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 112 112.00 | 112 112.00 | | 112 112.00 |
VG Loans with a maturity of up to one year at origin | 2 318.00 | 2 318.00 | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 392 336.00 | 112 694.00 | 279 643.00 | 392 336.00 |
VK Loans repaid during the year | 111 857.00 | | | 111 857.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 015.00 | 122 990.00 | 15 025.00 | 138 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 464.00 | 294 821.00 | 279 643.00 | 574 464.00 |
