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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 181 600.00 | 12 727.00 | 168 872.00 | 181 600.00 |
BD Other fixed assets | 2 900 752.00 | | 2 900 752.00 | 2 900 752.00 |
BF Loans | 3 222 750.00 | | 3 222 750.00 | 3 222 750.00 |
BJ TOTAL (I) | 11 182 661.00 | 12 727.00 | 11 169 934.00 | 11 182 661.00 |
BX Customers and related accounts | 433 999.00 | | 433 999.00 | 433 999.00 |
BZ Other receivables | 3 405 186.00 | | 3 405 186.00 | 3 405 186.00 |
CD Marketable securities | 104 660.00 | 58 470.00 | 46 190.00 | 104 660.00 |
CF Cash and cash equivalents | 3 015 728.00 | | 3 015 728.00 | 3 015 728.00 |
CJ TOTAL (II) | 6 959 574.00 | 58 470.00 | 6 901 104.00 | 6 959 574.00 |
CO Grand total (0 to V) | 18 142 235.00 | 71 197.00 | 18 071 038.00 | 18 142 235.00 |
CS Evaluated investments - equity method | 4 877 558.00 | | 4 877 558.00 | 4 877 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 357 285.00 | 12 357 285.00 | | 12 357 285.00 |
DB Share, merger, contribution premiums, etc. | 8 955.00 | 8 955.00 | | 8 955.00 |
DD Legal reserve (1) | 122 260.00 | 91 810.00 | | 122 260.00 |
DG Other reserves | 1 764 545.00 | 1 185 994.00 | | 1 764 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589 834.00 | 609 000.00 | | 3 589 834.00 |
DL TOTAL (I) | 17 842 880.00 | 14 253 045.00 | | 17 842 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 665.00 | | 5.00 |
DX Trade payables and related accounts | 8 205.00 | 12 702.00 | | 8 205.00 |
DY Tax and social security liabilities | 219 946.00 | 91 434.00 | | 219 946.00 |
EC TOTAL (IV) | 228 158.00 | 104 802.00 | | 228 158.00 |
EE Grand total (I to V) | 18 071 038.00 | 14 357 848.00 | | 18 071 038.00 |
EG Accrued income and payables due within one year | 228 158.00 | 104 802.00 | | 228 158.00 |
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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 | 9 330 386.00 | | 2 491 987.00 | 9 330 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 361.00 | 11 001 061.00 | |
I4 DECREASES Grand Total | | 639 711.00 | 11 182 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 350.00 | 181 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 905.00 | | 30 045.00 | 183 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 146 481.00 | | 2 461 941.00 | 9 146 481.00 |
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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 | 10 197.00 | 2 530.00 | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 197.00 | 2 530.00 | | 10 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 222 751.00 | | | 3 222 751.00 |
UX Other trade receivables | 434 000.00 | | | 434 000.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VC Group and associates | 1 866 307.00 | | | 1 866 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537 512.00 | | | 1 537 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061 937.00 | 3 839 186.00 | 3 222 751.00 | 7 061 937.00 |
