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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 | 1 489.00 | 510.00 | 979.00 | 1 489.00 |
BB Receivables related to investments | 546 318.00 | 390 807.00 | 155 511.00 | 546 318.00 |
BJ TOTAL (I) | 547 807.00 | 391 317.00 | 156 490.00 | 547 807.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 151 376.00 | | 151 376.00 | 151 376.00 |
CF Cash and cash equivalents | 250 764.00 | | 250 764.00 | 250 764.00 |
CJ TOTAL (II) | 415 579.00 | | 415 579.00 | 415 579.00 |
CO Grand total (0 to V) | 963 385.00 | 391 317.00 | 572 069.00 | 963 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 148 901.00 | | | 148 901.00 |
242 Other external expenses | 30 454.00 | | | 30 454.00 |
244 Taxes, duties and similar payments | 1 237.00 | | | 1 237.00 |
250 Staff compensation | 95 300.00 | | | 95 300.00 |
252 Social security contributions | 38 827.00 | | | 38 827.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 875.00 | | | 135 875.00 |
270 Operating profit | -17 428.00 | | | -17 428.00 |
280 Financial income | 412 198.00 | | | 412 198.00 |
294 Financial expenses | 392 184.00 | | | 392 184.00 |
306 Income tax's | 696.00 | | | 696.00 |
310 Profit or loss | 1 890.00 | | | 1 890.00 |
DA Share or individual capital | 540 756.00 | | | 540 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | | | 1 890.00 |
DL TOTAL (I) | 542 646.00 | | | 542 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | | | 2 699.00 |
DX Trade payables and related accounts | 1 220.00 | | | 1 220.00 |
DY Tax and social security liabilities | 25 384.00 | | | 25 384.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 29 422.00 | | | 29 422.00 |
EE Grand total (I to V) | 572 069.00 | | | 572 069.00 |
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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 | | | 547 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 546 318.00 | |
I4 DECREASES Grand Total | | | 547 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 546 318.00 | |
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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 | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 510.00 | | |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UL Receivables related to investments | 3 412.00 | | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 227.00 | 13 439.00 | 154 788.00 | 168 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 422.00 | 29 422.00 | | 29 422.00 |
