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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 | 1 090 544.00 | 1 090 544.00 | | 1 090 544.00 |
BH Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
BJ TOTAL (I) | 1 098 201.00 | 1 090 544.00 | 7 657.00 | 1 098 201.00 |
BX Customers and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 341 979.00 | | 341 979.00 | 341 979.00 |
CF Cash and cash equivalents | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 422 767.00 | | 422 767.00 | 422 767.00 |
CO Grand total (0 to V) | 1 520 968.00 | 1 090 544.00 | 430 424.00 | 1 520 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 321.00 | | | 321.00 |
232 Total operating income excluding VAT | 321.00 | | | 321.00 |
242 Other external expenses | 12 279.00 | | | 12 279.00 |
244 Taxes, duties and similar payments | | 1 914.00 | | |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | | 1 926.00 | | |
270 Operating profit | -11 958.00 | -15 940.00 | | -11 958.00 |
280 Financial income | 7 719.00 | 13 135.00 | | 7 719.00 |
290 Exceptional income | | 11 000.00 | | |
294 Financial expenses | 1 121 792.00 | 39 876.00 | | 1 121 792.00 |
300 Exceptional expenses | 64.00 | 8 258.00 | | 64.00 |
306 Income tax's | -23 168.00 | -22 442.00 | | -23 168.00 |
310 Profit or loss | -1 102 927.00 | -17 498.00 | | -1 102 927.00 |
DA Share or individual capital | 100 016.00 | 100 016.00 | | 100 016.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 64 958.00 | 64 958.00 | | 64 958.00 |
DH Retained earnings | -17 498.00 | | | -17 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102 927.00 | -17 498.00 | | -1 102 927.00 |
DL TOTAL (I) | -945 449.00 | 157 478.00 | | -945 449.00 |
DU Loans and Debts from Credit Institutions (3) | 914 513.00 | 1 057 273.00 | | 914 513.00 |
DX Trade payables and related accounts | 4 689.00 | 6 669.00 | | 4 689.00 |
DY Tax and social security liabilities | 26 657.00 | 28 531.00 | | 26 657.00 |
EC TOTAL (IV) | 1 375 872.00 | 1 494 807.00 | | 1 375 872.00 |
EE Grand total (I to V) | 430 424.00 | 1 652 285.00 | | 430 424.00 |
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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 | 1 098 201.00 | | | 1 098 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 201.00 | |
I4 DECREASES Grand Total | | | 1 098 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 201.00 | | | 1 098 201.00 |
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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 | 4 689.00 | 4 689.00 | | 4 689.00 |
UT Other financial assets | 7 657.00 | | | 7 657.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 914 484.00 | 154 444.00 | 525 393.00 | 914 484.00 |
VI Group and Associates | 430 015.00 | 430 015.00 | | 430 015.00 |
VK Loans repaid during the year | 140 070.00 | | | 140 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 371.00 | 418 714.00 | 7 657.00 | 426 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 872.00 | 615 832.00 | 525 393.00 | 1 375 872.00 |
