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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 | 10 925.00 | 2 306.00 | 8 619.00 | 10 925.00 |
BB Receivables related to investments | 780 281.00 | 24 400.00 | 755 881.00 | 780 281.00 |
BJ TOTAL (I) | 791 206.00 | 26 706.00 | 764 500.00 | 791 206.00 |
BX Customers and related accounts | 19 517.00 | 650.00 | 18 867.00 | 19 517.00 |
BZ Other receivables | 10 325.00 | | 10 325.00 | 10 325.00 |
CF Cash and cash equivalents | 11 197.00 | | 11 197.00 | 11 197.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 49 562.00 | 650.00 | 48 912.00 | 49 562.00 |
CO Grand total (0 to V) | 840 769.00 | 27 356.00 | 813 412.00 | 840 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 244 079.00 | 240 506.00 | | 244 079.00 |
242 Other external expenses | 9 729.00 | 10 409.00 | | 9 729.00 |
244 Taxes, duties and similar payments | 10 482.00 | 13 467.00 | | 10 482.00 |
250 Staff compensation | 122 203.00 | 133 626.00 | | 122 203.00 |
252 Social security contributions | 71 345.00 | 82 814.00 | | 71 345.00 |
264 Total operating expenses | 206 986.00 | 229 906.00 | | 206 986.00 |
270 Operating profit | 27 364.00 | 191.00 | | 27 364.00 |
280 Financial income | 10 592.00 | 31 854.00 | | 10 592.00 |
294 Financial expenses | 33 950.00 | 9 473.00 | | 33 950.00 |
306 Income tax's | 265.00 | 22.00 | | 265.00 |
310 Profit or loss | 3 740.00 | 22 549.00 | | 3 740.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 447 845.00 | 425 296.00 | | 447 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | 22 549.00 | | 3 740.00 |
DL TOTAL (I) | 458 185.00 | 454 445.00 | | 458 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 583.00 | 360 693.00 | | 223 583.00 |
DX Trade payables and related accounts | 6 260.00 | 14 626.00 | | 6 260.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 355 227.00 | 537 943.00 | | 355 227.00 |
EE Grand total (I to V) | 813 412.00 | 992 387.00 | | 813 412.00 |
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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 | 864 790.00 | | | 864 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 281.00 | |
I4 DECREASES Grand Total | | | 791 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 790.00 | | | 864 790.00 |
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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 | | 2 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 306.00 | | |
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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 | 223 583.00 | 223 583.00 | | 223 583.00 |
8B Suppliers and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 343 131.00 | 269 759.00 | | 343 131.00 |
VK Loans repaid during the year | 40 080.00 | | | 40 080.00 |
VS Prepaid expenses | 5 291.00 | | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 496.00 | 305 770.00 | 75 726.00 | 381 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 227.00 | 355 227.00 | | 355 227.00 |
