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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 | 3 413.00 | 871.00 | 2 542.00 | 3 413.00 |
BB Receivables related to investments | 652 888.00 | | 652 888.00 | 652 888.00 |
BH Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 812 301.00 | 871.00 | 811 430.00 | 812 301.00 |
BX Customers and related accounts | 40 726.00 | | 40 726.00 | 40 726.00 |
BZ Other receivables | 401 787.00 | | 401 787.00 | 401 787.00 |
CF Cash and cash equivalents | 43 382.00 | | 43 382.00 | 43 382.00 |
CJ TOTAL (II) | 486 874.00 | | 486 874.00 | 486 874.00 |
CO Grand total (0 to V) | 1 299 175.00 | 871.00 | 1 298 304.00 | 1 299 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 142 202.00 | 142 201.00 | | 142 202.00 |
242 Other external expenses | 7 330.00 | 5 751.00 | | 7 330.00 |
244 Taxes, duties and similar payments | 387.00 | 161.00 | | 387.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
270 Operating profit | 133 645.00 | 136 257.00 | | 133 645.00 |
280 Financial income | 208 574.00 | 208 121.00 | | 208 574.00 |
294 Financial expenses | 395.00 | 442.00 | | 395.00 |
306 Income tax's | 27 247.00 | 26 371.00 | | 27 247.00 |
310 Profit or loss | 314 577.00 | 317 565.00 | | 314 577.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 888 683.00 | 896 118.00 | | 888 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 577.00 | 317 565.00 | | 314 577.00 |
DL TOTAL (I) | 1 204 359.00 | 1 214 783.00 | | 1 204 359.00 |
DX Trade payables and related accounts | 5 880.00 | 4 080.00 | | 5 880.00 |
EC TOTAL (IV) | 93 945.00 | 36 007.00 | | 93 945.00 |
EE Grand total (I to V) | 1 298 304.00 | 1 250 789.00 | | 1 298 304.00 |
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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 | 809 392.00 | | | 809 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 888.00 | |
I4 DECREASES Grand Total | | | 812 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504.00 | | | 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 888.00 | | | 808 888.00 |
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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 | 31.00 | 840.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 840.00 | | 31.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 350.00 | 69 350.00 | | 69 350.00 |
UT Other financial assets | 156 000.00 | 6 000.00 | | 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 493.00 | 449 493.00 | 150 000.00 | 599 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 945.00 | 93 945.00 | | 93 945.00 |
