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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 514.00 | | 6 514.00 | 6 514.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 2 421 648.00 | 2 406 489.00 | 15 159.00 | 2 421 648.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 90 836.00 | | 90 836.00 | 90 836.00 |
CO Grand total (0 to V) | 2 512 483.00 | 2 406 489.00 | 105 995.00 | 2 512 483.00 |
CS Evaluated investments - equity method | 2 406 489.00 | 2 406 489.00 | | 2 406 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 177.00 | 4 084.00 | | 177.00 |
232 Total operating income excluding VAT | 177.00 | 4 084.00 | | 177.00 |
242 Other external expenses | 17 901.00 | 12 057.00 | | 17 901.00 |
244 Taxes, duties and similar payments | 338.00 | 309.00 | | 338.00 |
262 Other expenses | | 115.00 | | |
264 Total operating expenses | 18 239.00 | 12 481.00 | | 18 239.00 |
270 Operating profit | -18 062.00 | -8 398.00 | | -18 062.00 |
280 Financial income | 119.00 | 1 541.00 | | 119.00 |
294 Financial expenses | 45 200.00 | 456 418.00 | | 45 200.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | -63 178.00 | -463 275.00 | | -63 178.00 |
DA Share or individual capital | 329 850.00 | 329 850.00 | | 329 850.00 |
DH Retained earnings | -2 644 940.00 | -2 181 665.00 | | -2 644 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 178.00 | -463 275.00 | | -63 178.00 |
DL TOTAL (I) | -2 378 268.00 | -2 315 090.00 | | -2 378 268.00 |
DU Loans and Debts from Credit Institutions (3) | 366 955.00 | 466 197.00 | | 366 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654.00 | 2 654.00 | | 2 654.00 |
DX Trade payables and related accounts | 16 652.00 | 9 089.00 | | 16 652.00 |
DY Tax and social security liabilities | 243.00 | 541.00 | | 243.00 |
EC TOTAL (IV) | 2 484 263.00 | 2 488 714.00 | | 2 484 263.00 |
EE Grand total (I to V) | 105 995.00 | 173 624.00 | | 105 995.00 |
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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 | 2 421 648.00 | | | 2 421 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421 648.00 | |
I4 DECREASES Grand Total | | | 2 421 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421 648.00 | | | 2 421 648.00 |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8B Suppliers and Related Accounts | 16 652.00 | 16 652.00 | | 16 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097 759.00 | 2 097 759.00 | | 2 097 759.00 |
VG Loans with a maturity of up to one year at origin | 2 885.00 | 2 885.00 | | 2 885.00 |
VH Loans with a maturity of more than one year at origin | 364 071.00 | 104 072.00 | 259 999.00 | 364 071.00 |
VK Loans repaid during the year | 98 812.00 | | | 98 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 833.00 | 88 187.00 | 8 646.00 | 96 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 263.00 | 2 224 264.00 | 259 999.00 | 2 484 263.00 |
