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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 33 827.00 | 25 177.00 | 8 650.00 | 33 827.00 |
BB Receivables related to investments | 11 605.00 | | 11 605.00 | 11 605.00 |
BJ TOTAL (I) | 497 023.00 | 27 677.00 | 469 347.00 | 497 023.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CD Marketable securities | 78 805.00 | | 78 805.00 | 78 805.00 |
CF Cash and cash equivalents | 41 906.00 | | 41 906.00 | 41 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 295.00 | | 132 295.00 | 132 295.00 |
CO Grand total (0 to V) | 629 319.00 | 27 677.00 | 601 642.00 | 629 319.00 |
CP Shares due in less than one year | 11 605.00 | | | 11 605.00 |
CU Other investments | 242 091.00 | | 242 091.00 | 242 091.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 473 541.00 | 444 861.00 | | 473 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 957.00 | 28 683.00 | | 34 957.00 |
DL TOTAL (I) | 517 300.00 | 482 343.00 | | 517 300.00 |
DU Loans and Debts from Credit Institutions (3) | 39 608.00 | 70 453.00 | | 39 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 256.00 | 657.00 | | 35 256.00 |
DX Trade payables and related accounts | | 731.00 | | |
DY Tax and social security liabilities | 5 518.00 | 287.00 | | 5 518.00 |
EA Other liabilities | 3 960.00 | 5 230.00 | | 3 960.00 |
EC TOTAL (IV) | 84 342.00 | 77 357.00 | | 84 342.00 |
EE Grand total (I to V) | 601 642.00 | 559 700.00 | | 601 642.00 |
EG Accrued income and payables due within one year | 84 342.00 | 37 749.00 | | 84 342.00 |
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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 | 495 713.00 | | 1 311.00 | 495 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 696.00 | |
I4 DECREASES Grand Total | | | 497 023.00 | |
IO DECREASES Total including other intangible assets | | | 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 000.00 | | | 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 016.00 | | 1 311.00 | 35 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 696.00 | | | 253 696.00 |
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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 | 24 881.00 | 2 796.00 | | 24 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 881.00 | 2 796.00 | | 24 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UL Receivables related to investments | 11 605.00 | 11 605.00 | | 11 605.00 |
VH Loans with a maturity of more than one year at origin | 39 608.00 | 39 608.00 | | 39 608.00 |
VI Group and Associates | 35 256.00 | 35 256.00 | | 35 256.00 |
VK Loans repaid during the year | 30 836.00 | | | 30 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 584.00 | | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 189.00 | 23 189.00 | | 23 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 342.00 | 84 342.00 | | 84 342.00 |
