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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 | 22 799.00 | 11 425.00 | 11 374.00 | 22 799.00 |
BB Receivables related to investments | 368 600.00 | | 368 600.00 | 368 600.00 |
BJ TOTAL (I) | 391 399.00 | 11 425.00 | 379 974.00 | 391 399.00 |
BZ Other receivables | 509 404.00 | | 509 404.00 | 509 404.00 |
CF Cash and cash equivalents | 415 748.00 | | 415 748.00 | 415 748.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 964 588.00 | | 964 588.00 | 964 588.00 |
CO Grand total (0 to V) | 1 355 987.00 | 11 425.00 | 1 344 563.00 | 1 355 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 142 080.00 | 142 080.00 | | 142 080.00 |
242 Other external expenses | 8 399.00 | 7 103.00 | | 8 399.00 |
244 Taxes, duties and similar payments | 365.00 | 365.00 | | 365.00 |
250 Staff compensation | 109 916.00 | 97 412.00 | | 109 916.00 |
270 Operating profit | 18 840.00 | 32 640.00 | | 18 840.00 |
280 Financial income | 657 523.00 | 83 100.00 | | 657 523.00 |
294 Financial expenses | 228.00 | 371.00 | | 228.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 15 388.00 | 26 567.00 | | 15 388.00 |
310 Profit or loss | 660 746.00 | 88 712.00 | | 660 746.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 647 484.00 | 638 772.00 | | 647 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 746.00 | 88 712.00 | | 660 746.00 |
DL TOTAL (I) | 1 309 331.00 | 728 584.00 | | 1 309 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446.00 | 8 493.00 | | 3 446.00 |
DX Trade payables and related accounts | 3 360.00 | 3 270.00 | | 3 360.00 |
DY Tax and social security liabilities | 2 642.00 | 4 112.00 | | 2 642.00 |
EC TOTAL (IV) | 35 232.00 | 140 096.00 | | 35 232.00 |
EE Grand total (I to V) | 1 344 563.00 | 868 681.00 | | 1 344 563.00 |
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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 | 367 149.00 | 24 250.00 | | 367 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 600.00 | |
I4 DECREASES Grand Total | | | 391 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 799.00 | | | 22 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 350.00 | 24 250.00 | | 344 350.00 |
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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 | 6 865.00 | 4 560.00 | | 6 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 865.00 | 4 560.00 | | 6 865.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 784.00 | 25 784.00 | | 25 784.00 |
VH Loans with a maturity of more than one year at origin | 3 446.00 | 3 446.00 | | 3 446.00 |
VK Loans repaid during the year | 5 047.00 | | | 5 047.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 840.00 | 548 840.00 | | 548 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 232.00 | 35 232.00 | | 35 232.00 |
