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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 810.00 | | 273 810.00 | 273 810.00 |
AT Other tangible assets | 76 411.00 | 11 165.00 | 65 247.00 | 76 411.00 |
BJ TOTAL (I) | 366 381.00 | 11 165.00 | 355 217.00 | 366 381.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 83 277.00 | | 83 277.00 | 83 277.00 |
CD Marketable securities | 104 324.00 | | 104 324.00 | 104 324.00 |
CF Cash and cash equivalents | 675 294.00 | | 675 294.00 | 675 294.00 |
CJ TOTAL (II) | 866 695.00 | | 866 695.00 | 866 695.00 |
CO Grand total (0 to V) | 1 233 076.00 | 11 165.00 | 1 221 911.00 | 1 233 076.00 |
CU Other investments | 16 160.00 | | 16 160.00 | 16 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 124 859.00 | | | 1 124 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015.00 | | | 3 015.00 |
DL TOTAL (I) | 1 136 673.00 | | | 1 136 673.00 |
DU Loans and Debts from Credit Institutions (3) | 25 094.00 | | | 25 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 144.00 | | | 60 144.00 |
EC TOTAL (IV) | 85 238.00 | | | 85 238.00 |
EE Grand total (I to V) | 1 221 911.00 | | | 1 221 911.00 |
EG Accrued income and payables due within one year | 71 221.00 | | | 71 221.00 |
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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 | 351 870.00 | | 76 411.00 | 351 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 160.00 | |
I4 DECREASES Grand Total | | 61 900.00 | 366 381.00 | |
IO DECREASES Total including other intangible assets | | | 273 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 900.00 | 76 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 810.00 | | | 273 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 900.00 | | 76 411.00 | 61 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
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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 | 24 244.00 | 14 535.00 | 27 614.00 | 24 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 244.00 | 14 535.00 | 27 614.00 | 24 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 25 094.00 | 11 078.00 | 14 016.00 | 25 094.00 |
VI Group and Associates | 60 144.00 | 60 144.00 | | 60 144.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 670.00 | | | 19 670.00 |
VM Income taxes | 57 408.00 | | | 57 408.00 |
VP Miscellaneous | 1 794.00 | | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 075.00 | | | 24 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 277.00 | 83 277.00 | | 83 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 238.00 | 71 221.00 | 14 016.00 | 85 238.00 |
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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 | 5 443.00 | | | 5 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 039.00 | | | 9 039.00 |
ST Other accounts | 30 258.00 | | | 30 258.00 |
XQ Rental, rental and co-ownership charges | 33 239.00 | | | 33 239.00 |
YU External personnel | 5 115.00 | | | 5 115.00 |
YV Retrocessions of fees, commissions and brokerage | 5 849.00 | | | 5 849.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 054.00 | | | 6 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 500.00 | | | 83 500.00 |
