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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 | 266 158.00 | | 266 158.00 | 266 158.00 |
BJ TOTAL (I) | 266 158.00 | | 266 158.00 | 266 158.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CF Cash and cash equivalents | 25 417.00 | | 25 417.00 | 25 417.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 69 866.00 | | 69 866.00 | 69 866.00 |
CO Grand total (0 to V) | 336 023.00 | | 336 023.00 | 336 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 82 200.00 | 55 901.00 | | 82 200.00 |
242 Other external expenses | 6 408.00 | 12 967.00 | | 6 408.00 |
244 Taxes, duties and similar payments | 377.00 | 1 163.00 | | 377.00 |
250 Staff compensation | 42 929.00 | 49 477.00 | | 42 929.00 |
252 Social security contributions | | 11 217.00 | | |
262 Other expenses | | 129.00 | | |
270 Operating profit | 32 486.00 | -19 990.00 | | 32 486.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 2 364.00 | 2 614.00 | | 2 364.00 |
300 Exceptional expenses | 2 948.00 | 4 531.00 | | 2 948.00 |
306 Income tax's | 1 323.00 | | | 1 323.00 |
310 Profit or loss | 25 878.00 | -24 134.00 | | 25 878.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 807.00 | 90 941.00 | | 66 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | -24 134.00 | | 25 878.00 |
DK Regulated provisions | 6 632.00 | 3 683.00 | | 6 632.00 |
DL TOTAL (I) | 104 816.00 | 75 990.00 | | 104 816.00 |
DU Loans and Debts from Credit Institutions (3) | 59 421.00 | 70 152.00 | | 59 421.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 8 944.00 | 9 216.00 | | 8 944.00 |
EC TOTAL (IV) | 231 207.00 | 133 871.00 | | 231 207.00 |
EE Grand total (I to V) | 336 023.00 | 209 861.00 | | 336 023.00 |
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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 | 16 143.00 | | | 16 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 158.00 | |
I4 DECREASES Grand Total | | | 266 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 143.00 | | | 16 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 683.00 | 2 948.00 | | 3 683.00 |
7C Grand total | 3 683.00 | 2 948.00 | | 3 683.00 |
UJ - Exceptional | | | 2 948.00 | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 59 421.00 | 11 625.00 | 47 795.00 | 59 421.00 |
VI Group and Associates | 160 803.00 | 160 803.00 | | 160 803.00 |
VK Loans repaid during the year | 10 732.00 | | | 10 732.00 |
VS Prepaid expenses | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 449.00 | 32 454.00 | 11 995.00 | 44 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 207.00 | 183 412.00 | 47 795.00 | 231 207.00 |
