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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 360 132.00 | 175 508.00 | 184 624.00 | 360 132.00 |
BJ TOTAL (I) | 931 791.00 | 175 508.00 | 756 284.00 | 931 791.00 |
BZ Other receivables | 1 962 150.00 | | 1 962 150.00 | 1 962 150.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 1 967 800.00 | | 1 967 800.00 | 1 967 800.00 |
CO Grand total (0 to V) | 2 899 591.00 | 175 508.00 | 2 724 084.00 | 2 899 591.00 |
CU Other investments | 571 660.00 | | 571 660.00 | 571 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 840.00 | | | 309 840.00 |
DD Legal reserve (1) | 30 984.00 | | | 30 984.00 |
DG Other reserves | 1 848 117.00 | | | 1 848 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 676.00 | | | 180 676.00 |
DL TOTAL (I) | 2 369 617.00 | | | 2 369 617.00 |
DU Loans and Debts from Credit Institutions (3) | 162 540.00 | | | 162 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 948.00 | | | 186 948.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
DY Tax and social security liabilities | 2 079.00 | | | 2 079.00 |
EC TOTAL (IV) | 354 467.00 | | | 354 467.00 |
EE Grand total (I to V) | 2 724 084.00 | | | 2 724 084.00 |
EG Accrued income and payables due within one year | 214 364.00 | | | 214 364.00 |
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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 | 931 791.00 | | | 931 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 660.00 | |
I4 DECREASES Grand Total | | | 931 791.00 | |
IO DECREASES Total including other intangible assets | | | 360 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 132.00 | | | 360 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 660.00 | | | 571 660.00 |
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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 | 151 499.00 | 24 009.00 | | 151 499.00 |
PE DEPRECIATION Total including other intangible assets | 151 499.00 | 24 009.00 | | 151 499.00 |
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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VC Group and associates | 1 939 296.00 | | | 1 939 296.00 |
VH Loans with a maturity of more than one year at origin | 162 540.00 | 22 437.00 | 117 548.00 | 162 540.00 |
VI Group and Associates | 182 878.00 | 182 878.00 | | 182 878.00 |
VK Loans repaid during the year | 21 970.00 | | | 21 970.00 |
VM Income taxes | 22 854.00 | | | 22 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 150.00 | 1 962 150.00 | | 1 962 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 467.00 | 214 364.00 | 117 548.00 | 354 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 357.00 | | | 6 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 803.00 | | | 19 803.00 |
ST Other accounts | 882.00 | | | 882.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 689.00 | | | 6 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 686.00 | | | 20 686.00 |
