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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 | 749.00 | 749.00 | | 749.00 |
BB Receivables related to investments | 15 443.00 | | 15 443.00 | 15 443.00 |
BJ TOTAL (I) | 76 187.00 | 749.00 | 75 438.00 | 76 187.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 179 696.00 | | 179 696.00 | 179 696.00 |
CJ TOTAL (II) | 182 253.00 | | 182 253.00 | 182 253.00 |
CO Grand total (0 to V) | 258 440.00 | 749.00 | 257 691.00 | 258 440.00 |
CU Other investments | 59 995.00 | | 59 995.00 | 59 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 6 496.00 | 6 998.00 | | 6 496.00 |
244 Taxes, duties and similar payments | 669.00 | 75.00 | | 669.00 |
252 Social security contributions | -1 647.00 | -2 487.00 | | -1 647.00 |
270 Operating profit | -5 517.00 | -4 586.00 | | -5 517.00 |
280 Financial income | 5 472.00 | 5 038.00 | | 5 472.00 |
290 Exceptional income | 20 000.00 | 27 760.00 | | 20 000.00 |
294 Financial expenses | 605.00 | 803.00 | | 605.00 |
300 Exceptional expenses | 27 031.00 | 60 369.00 | | 27 031.00 |
310 Profit or loss | 3 870.00 | -7 577.00 | | 3 870.00 |
DA Share or individual capital | 167 490.00 | 167 490.00 | | 167 490.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 8 648.00 | 16 226.00 | | 8 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 870.00 | -7 577.00 | | 3 870.00 |
DL TOTAL (I) | 180 130.00 | 176 261.00 | | 180 130.00 |
DU Loans and Debts from Credit Institutions (3) | 12 966.00 | 17 791.00 | | 12 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 335.00 | 69 789.00 | | 63 335.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DZ Fixed asset liabilities and related accounts | | 112.00 | | |
EC TOTAL (IV) | 77 561.00 | 88 952.00 | | 77 561.00 |
EE Grand total (I to V) | 257 691.00 | 265 213.00 | | 257 691.00 |
EG Accrued income and payables due within one year | 69 622.00 | 75 986.00 | | 69 622.00 |
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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 | 123 386.00 | | | 123 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 438.00 | |
I4 DECREASES Grand Total | | | 76 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 637.00 | | | 122 637.00 |
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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 | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 110.00 | 63 110.00 | | 63 110.00 |
UL Receivables related to investments | 15 443.00 | | | 15 443.00 |
VH Loans with a maturity of more than one year at origin | 12 966.00 | 5 027.00 | 7 939.00 | 12 966.00 |
VK Loans repaid during the year | 4 825.00 | | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 2 557.00 | 15 443.00 | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 561.00 | 69 622.00 | 7 939.00 | 77 561.00 |
