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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 | 8 398.00 | 2 480.00 | 5 917.00 | 8 398.00 |
BB Receivables related to investments | 14 600.00 | | 14 600.00 | 14 600.00 |
BF Loans | | | | |
BJ TOTAL (I) | 22 998.00 | 2 480.00 | 20 517.00 | 22 998.00 |
CD Marketable securities | 3 332 450.00 | 45 992.00 | 3 286 458.00 | 3 332 450.00 |
CF Cash and cash equivalents | 2 478 436.00 | | 2 478 436.00 | 2 478 436.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 7 566 240.00 | 45 992.00 | 7 520 249.00 | 7 566 240.00 |
CO Grand total (0 to V) | 7 589 238.00 | 48 472.00 | 7 540 766.00 | 7 589 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 7 659.00 | 10 846.00 | | 7 659.00 |
232 Total operating income excluding VAT | 269 414.00 | 284 948.00 | | 269 414.00 |
242 Other external expenses | 80 225.00 | 68 536.00 | | 80 225.00 |
244 Taxes, duties and similar payments | 25 291.00 | 24 356.00 | | 25 291.00 |
250 Staff compensation | 286 389.00 | 219 934.00 | | 286 389.00 |
252 Social security contributions | 61 622.00 | 58 423.00 | | 61 622.00 |
262 Other expenses | | 1.00 | | |
270 Operating profit | -184 940.00 | -86 599.00 | | -184 940.00 |
280 Financial income | 201 187.00 | 137 635.00 | | 201 187.00 |
290 Exceptional income | 2 122 925.00 | 899.00 | | 2 122 925.00 |
294 Financial expenses | 56 467.00 | 79 484.00 | | 56 467.00 |
300 Exceptional expenses | 1 201 464.00 | 899.00 | | 1 201 464.00 |
306 Income tax's | 38 541.00 | 3 127.00 | | 38 541.00 |
310 Profit or loss | 842 701.00 | -31 575.00 | | 842 701.00 |
DA Share or individual capital | 102 080.00 | 102 080.00 | | 102 080.00 |
DD Legal reserve (1) | 10 208.00 | 10 208.00 | | 10 208.00 |
DG Other reserves | 6 492 785.00 | 6 492 785.00 | | 6 492 785.00 |
DH Retained earnings | -31 575.00 | | | -31 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 701.00 | -31 575.00 | | 842 701.00 |
DL TOTAL (I) | 7 416 199.00 | 6 573 498.00 | | 7 416 199.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 29.00 | | 135.00 |
DX Trade payables and related accounts | 3 237.00 | 2 463.00 | | 3 237.00 |
DY Tax and social security liabilities | 2 575.00 | 2 235.00 | | 2 575.00 |
EC TOTAL (IV) | 124 567.00 | 14 720.00 | | 124 567.00 |
EE Grand total (I to V) | 7 540 766.00 | 6 588 218.00 | | 7 540 766.00 |
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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 | 1 438 242.00 | | | 1 438 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | | 22 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660.00 | | | 1 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 582.00 | | | 1 436 582.00 |
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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 | 1 653.00 | 827.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | 827.00 | | 1 653.00 |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 189.00 | 71 189.00 | | 71 189.00 |
UX Other trade receivables | 1 749 367.00 | | | 1 749 367.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 5 987.00 | | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 354.00 | 1 755 354.00 | | 1 755 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 567.00 | 124 567.00 | | 124 567.00 |
