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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 | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | | | | |
CD Marketable securities | 29 428.00 | 1 440.00 | 27 988.00 | 29 428.00 |
CF Cash and cash equivalents | 44 895.00 | | 44 895.00 | 44 895.00 |
CJ TOTAL (II) | 74 323.00 | 1 440.00 | 72 883.00 | 74 323.00 |
CO Grand total (0 to V) | 87 343.00 | 1 440.00 | 85 903.00 | 87 343.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 913.00 | 1 860.00 | | 1 913.00 |
244 Taxes, duties and similar payments | 75.00 | 75.00 | | 75.00 |
252 Social security contributions | -1 912.00 | -1 867.00 | | -1 912.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | -1 837.00 | -1 791.00 | | -1 837.00 |
270 Operating profit | -76.00 | -69.00 | | -76.00 |
280 Financial income | 338.00 | 642.00 | | 338.00 |
294 Financial expenses | 112.00 | 1 328.00 | | 112.00 |
306 Income tax's | 1 933.00 | 163.00 | | 1 933.00 |
310 Profit or loss | 4 352.00 | 131 821.00 | | 4 352.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -101 466.00 | -114 648.00 | | -101 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352.00 | 13 182.00 | | 4 352.00 |
DL TOTAL (I) | -89 491.00 | -93 843.00 | | -89 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 831.00 | 189 783.00 | | 173 831.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 175 395.00 | 191 326.00 | | 175 395.00 |
EE Grand total (I to V) | 85 903.00 | 97 483.00 | | 85 903.00 |
EG Accrued income and payables due within one year | 175 395.00 | 151 326.00 | | 175 395.00 |
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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 | 25 748.00 | | | 25 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 020.00 | |
I4 DECREASES Grand Total | | | 13 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 748.00 | | | 25 748.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 831.00 | 173 831.00 | | 173 831.00 |
UL Receivables related to investments | 12 563.00 | | | 12 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 563.00 | | 12 663.00 | 12 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 395.00 | 175 395.00 | | 175 395.00 |
