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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 888 591.00 | 73 579.00 | 815 012.00 | 888 591.00 |
AT Other tangible assets | 152 579.00 | 31 735.00 | 120 845.00 | 152 579.00 |
BB Receivables related to investments | 359 151.00 | | 359 151.00 | 359 151.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 055 213.00 | 105 314.00 | 1 949 900.00 | 2 055 213.00 |
BX Customers and related accounts | 361 899.00 | | 361 899.00 | 361 899.00 |
BZ Other receivables | 231 080.00 | | 231 080.00 | 231 080.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 472.00 | | 54 472.00 | 54 472.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 657 728.00 | | 657 728.00 | 657 728.00 |
CO Grand total (0 to V) | 2 712 941.00 | 105 314.00 | 2 607 628.00 | 2 712 941.00 |
CP Shares due in less than one year | 161 951.00 | | | 161 951.00 |
CU Other investments | 612 093.00 | | 612 093.00 | 612 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 356 630.00 | 429 289.00 | | 356 630.00 |
DH Retained earnings | 1 267 744.00 | 1 267 744.00 | | 1 267 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 744.00 | 3 290.00 | | 163 744.00 |
DL TOTAL (I) | 1 799 118.00 | 1 711 323.00 | | 1 799 118.00 |
DU Loans and Debts from Credit Institutions (3) | 591 412.00 | 602 554.00 | | 591 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | 4 205.00 | | 4 260.00 |
DX Trade payables and related accounts | 97 064.00 | 54 581.00 | | 97 064.00 |
DY Tax and social security liabilities | 88 791.00 | 99 848.00 | | 88 791.00 |
DZ Fixed asset liabilities and related accounts | 4 445.00 | 19 958.00 | | 4 445.00 |
EA Other liabilities | 22 537.00 | 91 155.00 | | 22 537.00 |
EC TOTAL (IV) | 808 510.00 | 872 300.00 | | 808 510.00 |
EE Grand total (I to V) | 2 607 628.00 | 2 583 623.00 | | 2 607 628.00 |
EG Accrued income and payables due within one year | 282 868.00 | 314 753.00 | | 282 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 291.00 | | | 8 291.00 |
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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 | 1 918 734.00 | | 241 290.00 | 1 918 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 974 043.00 | |
I4 DECREASES Grand Total | | 104 810.00 | 2 055 213.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 435.00 | 1 041 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 821.00 | | 77 784.00 | 1 067 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 912.00 | | 163 506.00 | 810 912.00 |
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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 | 119 220.00 | 58 177.00 | 72 083.00 | 119 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 220.00 | 58 177.00 | 72 083.00 | 119 220.00 |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
8B Suppliers and Related Accounts | 97 064.00 | 97 064.00 | | 97 064.00 |
8C Staff and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
8E Income Taxes | 6 548.00 | 6 548.00 | | 6 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 537.00 | 22 537.00 | | 22 537.00 |
UL Receivables related to investments | 359 151.00 | 159 151.00 | | 359 151.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 361 899.00 | | | 361 899.00 |
VB VAT | 12 884.00 | | | 12 884.00 |
VG Loans with a maturity of up to one year at origin | 8 471.00 | 8 471.00 | | 8 471.00 |
VH Loans with a maturity of more than one year at origin | 582 941.00 | 57 299.00 | 213 593.00 | 582 941.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VJ Loans taken out during the year | 33 607.00 | | | 33 607.00 |
VK Loans repaid during the year | 53 077.00 | | | 53 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 196.00 | | | 218 196.00 |
VS Prepaid expenses | 10 278.00 | | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 207.00 | 765 207.00 | 200 000.00 | 965 207.00 |
VW VAT | 64 594.00 | 64 594.00 | | 64 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 510.00 | 282 868.00 | 213 593.00 | 808 510.00 |
