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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 168 000.00 | 151 200.00 | 16 800.00 | 168 000.00 |
BB Receivables related to investments | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 271 924.00 | 151 200.00 | 120 724.00 | 271 924.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CF Cash and cash equivalents | 13 923.00 | | 13 923.00 | 13 923.00 |
CJ TOTAL (II) | 17 590.00 | | 17 590.00 | 17 590.00 |
CO Grand total (0 to V) | 289 514.00 | 151 200.00 | 138 314.00 | 289 514.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
242 Other external expenses | 6 476.00 | 8 307.00 | | 6 476.00 |
244 Taxes, duties and similar payments | 937.00 | 937.00 | | 937.00 |
252 Social security contributions | -923.00 | -921.00 | | -923.00 |
262 Other expenses | | 1.00 | | |
270 Operating profit | -14 290.00 | -16 124.00 | | -14 290.00 |
280 Financial income | 273.00 | 246.00 | | 273.00 |
310 Profit or loss | -8 096.00 | -4 177.00 | | -8 096.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -230 506.00 | -226 328.00 | | -230 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 096.00 | -4 177.00 | | -8 096.00 |
DL TOTAL (I) | -230 979.00 | -222 883.00 | | -230 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 895.00 | 378 695.00 | | 367 895.00 |
DX Trade payables and related accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
EC TOTAL (IV) | 369 293.00 | 380 093.00 | | 369 293.00 |
EE Grand total (I to V) | 138 314.00 | 157 210.00 | | 138 314.00 |
EG Accrued income and payables due within one year | 369 293.00 | 380 093.00 | | 369 293.00 |
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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 | 278 779.00 | | | 278 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 924.00 | |
I4 DECREASES Grand Total | | | 271 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 000.00 | | | 268 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 779.00 | | | 10 779.00 |
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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 | 134 400.00 | 16 800.00 | | 134 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 400.00 | 16 800.00 | | 134 400.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 895.00 | 367 895.00 | | 367 895.00 |
UL Receivables related to investments | 3 649.00 | | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 316.00 | 3 667.00 | 3 649.00 | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 293.00 | 369 293.00 | | 369 293.00 |
