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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 3 198 752.00 | | 3 198 752.00 | 3 198 752.00 |
BF Loans | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 254 552.00 | 3 000.00 | 3 251 552.00 | 3 254 552.00 |
BX Customers and related accounts | 48 186.00 | | 48 186.00 | 48 186.00 |
BZ Other receivables | 81 662.00 | | 81 662.00 | 81 662.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 232 004.00 | | 232 004.00 | 232 004.00 |
CO Grand total (0 to V) | 3 486 557.00 | 3 000.00 | 3 483 557.00 | 3 486 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 128 370.00 | 116 931.00 | | 128 370.00 |
242 Other external expenses | 26 818.00 | 58 589.00 | | 26 818.00 |
244 Taxes, duties and similar payments | 1 368.00 | 1 411.00 | | 1 368.00 |
250 Staff compensation | 136 888.00 | 172 715.00 | | 136 888.00 |
252 Social security contributions | 76 592.00 | 80 669.00 | | 76 592.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
270 Operating profit | -113 301.00 | -196 454.00 | | -113 301.00 |
280 Financial income | 38 315.00 | 81 172.00 | | 38 315.00 |
290 Exceptional income | | 130 000.00 | | |
294 Financial expenses | 8 610.00 | 1 437.00 | | 8 610.00 |
300 Exceptional expenses | 8 921.00 | | | 8 921.00 |
310 Profit or loss | -92 518.00 | 13 281.00 | | -92 518.00 |
DA Share or individual capital | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
DB Share, merger, contribution premiums, etc. | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 11 305.00 | 10 605.00 | | 11 305.00 |
DG Other reserves | 12 000.00 | 6 000.00 | | 12 000.00 |
DH Retained earnings | 49 456.00 | 42 876.00 | | 49 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 518.00 | 13 281.00 | | -92 518.00 |
DK Regulated provisions | 6 435.00 | 6 435.00 | | 6 435.00 |
DL TOTAL (I) | 2 202 678.00 | 2 295 196.00 | | 2 202 678.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 838.00 | 161 228.00 | | 564 838.00 |
DW Advances and down payments received on current orders | 361 560.00 | 361 560.00 | | 361 560.00 |
DX Trade payables and related accounts | 234 430.00 | 216 964.00 | | 234 430.00 |
DY Tax and social security liabilities | 56 999.00 | 75 446.00 | | 56 999.00 |
EA Other liabilities | | 216 000.00 | | |
EC TOTAL (IV) | 1 280 878.00 | 1 114 198.00 | | 1 280 878.00 |
EE Grand total (I to V) | 3 483 557.00 | 3 409 394.00 | | 3 483 557.00 |
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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 | 3 012 237.00 | | | 3 012 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 223 352.00 | |
I4 DECREASES Grand Total | | | 3 254 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 981 037.00 | | | 8 981 037.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 435.00 | | | 6 435.00 |
7C Grand total | 6 435.00 | | | 6 435.00 |
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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 | 564 838.00 | | 564 838.00 | 564 838.00 |
8B Suppliers and Related Accounts | 234 430.00 | 234 430.00 | | 234 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 6 570.00 | | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 463.00 | 229 546.00 | 1 225 917.00 | 1 455 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 318.00 | 354 480.00 | 564 838.00 | 919 318.00 |
