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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 3 341.00 | 248 659.00 | 252 000.00 |
BB Receivables related to investments | 266 028.00 | 24 300.00 | 241 728.00 | 266 028.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 564 778.00 | 27 641.00 | 537 137.00 | 564 778.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 894 148.00 | 767 101.00 | 127 047.00 | 894 148.00 |
CF Cash and cash equivalents | 37 193.00 | | 37 193.00 | 37 193.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 940 333.00 | 767 101.00 | 173 232.00 | 940 333.00 |
CO Grand total (0 to V) | 1 505 111.00 | 794 742.00 | 710 369.00 | 1 505 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 3 400.00 | | | 3 400.00 |
242 Other external expenses | 30 515.00 | 6 367.00 | | 30 515.00 |
244 Taxes, duties and similar payments | 2 000.00 | 315.00 | | 2 000.00 |
270 Operating profit | -32 459.00 | -6 682.00 | | -32 459.00 |
280 Financial income | 36 957.00 | 34 628.00 | | 36 957.00 |
290 Exceptional income | 42 576.00 | 7 017.00 | | 42 576.00 |
294 Financial expenses | 5 478.00 | 12 764.00 | | 5 478.00 |
310 Profit or loss | 41 596.00 | 22 199.00 | | 41 596.00 |
DA Share or individual capital | 600 510.00 | 600 510.00 | | 600 510.00 |
DD Legal reserve (1) | 22 619.00 | 22 619.00 | | 22 619.00 |
DG Other reserves | 2 768.00 | 2 768.00 | | 2 768.00 |
DH Retained earnings | -350 558.00 | -372 758.00 | | -350 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 596.00 | 22 199.00 | | 41 596.00 |
DL TOTAL (I) | 316 935.00 | 275 339.00 | | 316 935.00 |
DU Loans and Debts from Credit Institutions (3) | 53 773.00 | | | 53 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 919.00 | 12 295.00 | | 3 919.00 |
DY Tax and social security liabilities | 1 967.00 | 284.00 | | 1 967.00 |
EA Other liabilities | 219 214.00 | 21 390.00 | | 219 214.00 |
EB Prepaid income (2) | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 393 434.00 | 124 411.00 | | 393 434.00 |
EE Grand total (I to V) | 710 369.00 | 399 750.00 | | 710 369.00 |
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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 | 284 777.00 | | | 284 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 778.00 | |
I4 DECREASES Grand Total | | | 564 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 777.00 | | | 284 777.00 |
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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 | | 3 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 341.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 53 773.00 | 4 977.00 | 21 094.00 | 53 773.00 |
VI Group and Associates | 326 675.00 | 326 675.00 | | 326 675.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 139.00 | 903 139.00 | | 903 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 434.00 | 344 638.00 | 21 094.00 | 393 434.00 |
