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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 220.00 | | 1 593 220.00 | 1 593 220.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 182 125.00 | 54 200.00 | 127 925.00 | 182 125.00 |
AT Other tangible assets | 21 625.00 | 18 025.00 | 3 600.00 | 21 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 142 565.00 | 72 225.00 | 2 070 340.00 | 2 142 565.00 |
BZ Other receivables | 1 805 314.00 | | 1 805 314.00 | 1 805 314.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 805 314.00 | | 1 805 314.00 | 1 805 314.00 |
CO Grand total (0 to V) | 3 947 879.00 | 72 225.00 | 3 875 654.00 | 3 947 879.00 |
CU Other investments | 342 580.00 | | 342 580.00 | 342 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
DD Legal reserve (1) | 117 200.00 | 113 558.00 | | 117 200.00 |
DG Other reserves | 906 850.00 | 906 850.00 | | 906 850.00 |
DH Retained earnings | 1 098 413.00 | 991 341.00 | | 1 098 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 835.00 | 230 714.00 | | 268 835.00 |
DL TOTAL (I) | 3 563 299.00 | 3 414 463.00 | | 3 563 299.00 |
DU Loans and Debts from Credit Institutions (3) | 301 230.00 | 433 147.00 | | 301 230.00 |
DX Trade payables and related accounts | 2 441.00 | 9 574.00 | | 2 441.00 |
DY Tax and social security liabilities | 8 685.00 | 36 329.00 | | 8 685.00 |
EC TOTAL (IV) | 312 356.00 | 479 050.00 | | 312 356.00 |
EE Grand total (I to V) | 3 875 654.00 | 3 893 514.00 | | 3 875 654.00 |
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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 | 2 137 852.00 | | 7 037.00 | 2 137 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 595.00 | |
I4 DECREASES Grand Total | | 2 324.00 | 2 142 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 324.00 | 206 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 220.00 | | | 1 593 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 037.00 | | 7 037.00 | 202 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 595.00 | | | 342 595.00 |
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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 | 64 299.00 | 7 929.00 | 3.00 | 64 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 299.00 | 7 929.00 | 3.00 | 64 299.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 109.00 | | | 109.00 |
VC Group and associates | 1 758 340.00 | | | 1 758 340.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VI Group and Associates | 299 247.00 | 299 247.00 | | 299 247.00 |
VM Income taxes | 41 655.00 | | | 41 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 314.00 | 1 805 314.00 | | 1 805 314.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 356.00 | 312 356.00 | | 312 356.00 |
