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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 | 14 082.00 | | 14 082.00 | 14 082.00 |
BJ TOTAL (I) | 60 978.00 | | 60 978.00 | 60 978.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 241.00 | | 58 241.00 | 58 241.00 |
CJ TOTAL (II) | 58 959.00 | | 58 959.00 | 58 959.00 |
CO Grand total (0 to V) | 119 937.00 | | 119 937.00 | 119 937.00 |
CU Other investments | 46 897.00 | | 46 897.00 | 46 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 855.00 | 1 980.00 | | 1 855.00 |
244 Taxes, duties and similar payments | 75.00 | 75.00 | | 75.00 |
252 Social security contributions | -1 465.00 | -1 536.00 | | -1 465.00 |
262 Other expenses | | 1.00 | | |
270 Operating profit | -465.00 | -520.00 | | -465.00 |
280 Financial income | 1 364.00 | 385.00 | | 1 364.00 |
306 Income tax's | 746.00 | 540.00 | | 746.00 |
310 Profit or loss | 5 922.00 | 14 548.00 | | 5 922.00 |
DA Share or individual capital | 37 650.00 | 37 650.00 | | 37 650.00 |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | | 3 765.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 20 501.00 | 5 953.00 | | 20 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 922.00 | 14 548.00 | | 5 922.00 |
DL TOTAL (I) | 67 960.00 | 62 038.00 | | 67 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 155.00 | 50 155.00 | | 50 155.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DZ Fixed asset liabilities and related accounts | 562.00 | 562.00 | | 562.00 |
EC TOTAL (IV) | 51 977.00 | 51 977.00 | | 51 977.00 |
EE Grand total (I to V) | 119 937.00 | 114 015.00 | | 119 937.00 |
EG Accrued income and payables due within one year | 51 977.00 | 51 977.00 | | 51 977.00 |
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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 | 60 935.00 | | | 60 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 978.00 | |
I4 DECREASES Grand Total | | | 60 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 935.00 | | | 60 935.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 155.00 | 50 155.00 | | 50 155.00 |
UL Receivables related to investments | 14 082.00 | | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 800.00 | 718.00 | 14 082.00 | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 977.00 | 51 977.00 | | 51 977.00 |
