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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331.00 | 331.00 | | 331.00 |
AT Other tangible assets | 2 458.00 | 1 946.00 | 512.00 | 2 458.00 |
BB Receivables related to investments | 144 196.00 | 72 089.00 | 72 107.00 | 144 196.00 |
BJ TOTAL (I) | 146 986.00 | 74 367.00 | 72 619.00 | 146 986.00 |
BZ Other receivables | 10 361.00 | | 10 361.00 | 10 361.00 |
CD Marketable securities | 29 919.00 | 9 938.00 | 19 980.00 | 29 919.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 41 469.00 | 9 938.00 | 31 530.00 | 41 469.00 |
CO Grand total (0 to V) | 188 454.00 | 84 305.00 | 104 149.00 | 188 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | | 200 000.00 | | |
242 Other external expenses | 54 453.00 | 233 710.00 | | 54 453.00 |
244 Taxes, duties and similar payments | 737.00 | 601.00 | | 737.00 |
262 Other expenses | 15 000.00 | | | 15 000.00 |
270 Operating profit | -70 237.00 | -34 311.00 | | -70 237.00 |
280 Financial income | 5 688.00 | 7 965.00 | | 5 688.00 |
294 Financial expenses | 9 962.00 | 76 512.00 | | 9 962.00 |
310 Profit or loss | -74 511.00 | -102 858.00 | | -74 511.00 |
DA Share or individual capital | 37 179.00 | 37 179.00 | | 37 179.00 |
DD Legal reserve (1) | 178 136.00 | 178 136.00 | | 178 136.00 |
DG Other reserves | 84 931.00 | 84 931.00 | | 84 931.00 |
DH Retained earnings | -130 217.00 | -27 359.00 | | -130 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 511.00 | -102 858.00 | | -74 511.00 |
DL TOTAL (I) | 95 519.00 | 170 030.00 | | 95 519.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 6 547.00 | 6 551.00 | | 6 547.00 |
DY Tax and social security liabilities | 415.00 | 586.00 | | 415.00 |
EC TOTAL (IV) | 8 630.00 | 25 468.00 | | 8 630.00 |
EE Grand total (I to V) | 104 149.00 | 195 498.00 | | 104 149.00 |
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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 | 146 803.00 | 567.00 | | 146 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 144 196.00 | |
I4 DECREASES Grand Total | | 385.00 | 146 986.00 | |
IO DECREASES Total including other intangible assets | | | 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 331.00 | | | 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | 559.00 | | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 573.00 | 8.00 | | 144 573.00 |
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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 | 1 899.00 | 47.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 47.00 | | 1 899.00 |
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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
UL Receivables related to investments | 144 186.00 | | | 144 186.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 623.00 | 11 437.00 | 144 186.00 | 155 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 630.00 | 8 630.00 | | 8 630.00 |
