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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 | 6 265.00 | 5 642.00 | 623.00 | 6 265.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 226 265.00 | 5 642.00 | 220 623.00 | 226 265.00 |
BZ Other receivables | 477 750.00 | | 477 750.00 | 477 750.00 |
CF Cash and cash equivalents | 29 373.00 | | 29 373.00 | 29 373.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 508 233.00 | | 508 233.00 | 508 233.00 |
CO Grand total (0 to V) | 734 498.00 | 5 642.00 | 728 856.00 | 734 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 29 847.00 | 22 965.00 | | 29 847.00 |
242 Other external expenses | 34 736.00 | 25 616.00 | | 34 736.00 |
244 Taxes, duties and similar payments | 1 497.00 | 1 764.00 | | 1 497.00 |
250 Staff compensation | 39 000.00 | 39 000.00 | | 39 000.00 |
252 Social security contributions | 23 316.00 | 24 819.00 | | 23 316.00 |
262 Other expenses | 164.00 | | | 164.00 |
270 Operating profit | -68 996.00 | -68 365.00 | | -68 996.00 |
280 Financial income | 50 281.00 | 52 173.00 | | 50 281.00 |
300 Exceptional expenses | 610.00 | 17.00 | | 610.00 |
310 Profit or loss | -19 325.00 | -162 091.00 | | -19 325.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 722 196.00 | 758 405.00 | | 722 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 325.00 | -16 209.00 | | -19 325.00 |
DL TOTAL (I) | 713 871.00 | 753 196.00 | | 713 871.00 |
DX Trade payables and related accounts | 2 663.00 | 3 211.00 | | 2 663.00 |
DY Tax and social security liabilities | 12 033.00 | 11 091.00 | | 12 033.00 |
EC TOTAL (IV) | 14 985.00 | 14 508.00 | | 14 985.00 |
EE Grand total (I to V) | 728 856.00 | 767 704.00 | | 728 856.00 |
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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 | 64 625.00 | 162 250.00 | | 64 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 220 000.00 | |
I4 DECREASES Grand Total | | 610.00 | 226 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 265.00 | | | 6 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 360.00 | 162 250.00 | | 58 360.00 |
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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 | 5 512.00 | 130.00 | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 512.00 | 130.00 | | 5 512.00 |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 860.00 | 478 860.00 | | 478 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 985.00 | 14 985.00 | | 14 985.00 |
