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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 724.00 | 126.00 | 598.00 | 724.00 |
AT Other tangible assets | 10 086.00 | 464.00 | 9 622.00 | 10 086.00 |
BB Receivables related to investments | 658 131.00 | | 658 131.00 | 658 131.00 |
BH Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 674 225.00 | 590.00 | 673 634.00 | 674 225.00 |
BX Customers and related accounts | 11 510.00 | | 11 510.00 | 11 510.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 33 341.00 | | 33 341.00 | 33 341.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 57 321.00 | | 57 321.00 | 57 321.00 |
CO Grand total (0 to V) | 731 545.00 | 590.00 | 730 955.00 | 731 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 42 579.00 | | | 42 579.00 |
232 Total operating income excluding VAT | 646 380.00 | | | 646 380.00 |
244 Taxes, duties and similar payments | 23 187.00 | | | 23 187.00 |
250 Staff compensation | 392 079.00 | | | 392 079.00 |
252 Social security contributions | 109 959.00 | | | 109 959.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 525 832.00 | | | 525 832.00 |
270 Operating profit | 3 638.00 | | | 3 638.00 |
280 Financial income | 62 442.00 | | | 62 442.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 1 289.00 | | | 1 289.00 |
306 Income tax's | 1 137.00 | | | 1 137.00 |
310 Profit or loss | 63 669.00 | | | 63 669.00 |
DA Share or individual capital | 558 500.00 | | | 558 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 669.00 | | | 63 669.00 |
DL TOTAL (I) | 622 169.00 | | | 622 169.00 |
DU Loans and Debts from Credit Institutions (3) | 70 493.00 | | | 70 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 3 854.00 | | | 3 854.00 |
DY Tax and social security liabilities | 34 416.00 | | | 34 416.00 |
EC TOTAL (IV) | 108 766.00 | | | 108 766.00 |
EE Grand total (I to V) | 730 955.00 | | | 730 955.00 |
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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 | | 674 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 663 414.00 | |
I4 DECREASES Grand Total | | | 674 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 10 810.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 663 414.00 | | |
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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 | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 590.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 5 284.00 | | | 5 284.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 70 491.00 | 70 491.00 | | 70 491.00 |
VJ Loans taken out during the year | 80 230.00 | | | 80 230.00 |
VK Loans repaid during the year | 9 739.00 | | | 9 739.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 263.00 | 23 980.00 | 5 284.00 | 29 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 786.00 | 108 786.00 | | 108 786.00 |
