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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 | 32 150.00 | 8 311.00 | 23 840.00 | 32 150.00 |
BB Receivables related to investments | 389 549.00 | | 389 549.00 | 389 549.00 |
BJ TOTAL (I) | 421 699.00 | 8 311.00 | 413 388.00 | 421 699.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 576 009.00 | | 576 009.00 | 576 009.00 |
CJ TOTAL (II) | 584 124.00 | | 584 124.00 | 584 124.00 |
CO Grand total (0 to V) | 1 005 823.00 | 8 311.00 | 997 513.00 | 1 005 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 190.00 | 32.00 | | 190.00 |
232 Total operating income excluding VAT | 24 435.00 | 6 032.00 | | 24 435.00 |
242 Other external expenses | 20 352.00 | 11 669.00 | | 20 352.00 |
244 Taxes, duties and similar payments | 6 049.00 | 3 265.00 | | 6 049.00 |
250 Staff compensation | 37 343.00 | 31 418.00 | | 37 343.00 |
252 Social security contributions | 18 303.00 | 15 324.00 | | 18 303.00 |
262 Other expenses | | 311.00 | | |
264 Total operating expenses | 68 840.00 | 50 695.00 | | 68 840.00 |
270 Operating profit | -64 756.00 | -56 333.00 | | -64 756.00 |
280 Financial income | 18 794.00 | 29 857.00 | | 18 794.00 |
294 Financial expenses | 81 857.00 | 1 425.00 | | 81 857.00 |
310 Profit or loss | -127 819.00 | -27 901.00 | | -127 819.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 033.00 | 14 033.00 | | 14 033.00 |
DG Other reserves | 983 336.00 | 1 011 237.00 | | 983 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 819.00 | -27 901.00 | | -127 819.00 |
DL TOTAL (I) | 969 550.00 | 1 097 369.00 | | 969 550.00 |
DX Trade payables and related accounts | 5 220.00 | 4 710.00 | | 5 220.00 |
DY Tax and social security liabilities | 22 742.00 | 11 398.00 | | 22 742.00 |
EC TOTAL (IV) | 27 962.00 | 16 108.00 | | 27 962.00 |
EE Grand total (I to V) | 997 513.00 | 1 113 477.00 | | 997 513.00 |
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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 | 458 360.00 | 83 986.00 | | 458 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 647.00 | 389 549.00 | |
I4 DECREASES Grand Total | | 120 647.00 | 421 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | 30 985.00 | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 194.00 | 53 002.00 | | 457 194.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
UL Receivables related to investments | 207 874.00 | | | 207 874.00 |
UX Other trade receivables | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 989.00 | 8 115.00 | 207 874.00 | 215 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 962.00 | 27 962.00 | | 27 962.00 |
