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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
BB Receivables related to investments | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 24 755.00 | 4 432.00 | 20 323.00 | 24 755.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 28 685.00 | | 28 685.00 | 28 685.00 |
CJ TOTAL (II) | 30 147.00 | | 30 147.00 | 30 147.00 |
CO Grand total (0 to V) | 54 902.00 | 4 432.00 | 50 470.00 | 54 902.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 963.00 | 1 974.00 | | 1 963.00 |
244 Taxes, duties and similar payments | 75.00 | 75.00 | | 75.00 |
252 Social security contributions | -2 066.00 | -2 681.00 | | -2 066.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | -1 990.00 | -2 606.00 | | -1 990.00 |
270 Operating profit | 21.00 | 632.00 | | 21.00 |
280 Financial income | 163.00 | | | 163.00 |
306 Income tax's | 1 909.00 | 2 300.00 | | 1 909.00 |
310 Profit or loss | 13 099.00 | 28 397.00 | | 13 099.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -177 271.00 | -205 663.00 | | -177 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 099.00 | 28 397.00 | | 13 099.00 |
DL TOTAL (I) | -156 550.00 | -169 649.00 | | -156 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 699.00 | 266 766.00 | | 205 699.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 207 019.00 | 268 086.00 | | 207 019.00 |
EE Grand total (I to V) | 50 470.00 | 98 437.00 | | 50 470.00 |
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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 | 9 768.00 | | | 9 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 323.00 | |
I4 DECREASES Grand Total | | | 24 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432.00 | | | 4 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 4 432.00 | | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | | | 4 432.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 699.00 | 205 699.00 | | 205 699.00 |
UL Receivables related to investments | 14 988.00 | | | 14 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 450.00 | 1 462.00 | 14 988.00 | 16 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 019.00 | 207 019.00 | | 207 019.00 |
