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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 2 164.00 | | 2 164.00 | 2 164.00 |
AN Land | 26 729.00 | | 26 729.00 | 26 729.00 |
AP Buildings | 350 651.00 | 286 270.00 | 64 381.00 | 350 651.00 |
AT Other tangible assets | 1 875.00 | 195.00 | 1 680.00 | 1 875.00 |
BJ TOTAL (I) | 6 894 812.00 | 291 515.00 | 6 603 298.00 | 6 894 812.00 |
BX Customers and related accounts | 222 963.00 | | 222 963.00 | 222 963.00 |
BZ Other receivables | 1 321 441.00 | | 1 321 441.00 | 1 321 441.00 |
CF Cash and cash equivalents | 60 795.00 | | 60 795.00 | 60 795.00 |
CH Prepaid expenses | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 1 615 689.00 | | 1 615 689.00 | 1 615 689.00 |
CO Grand total (0 to V) | 8 510 501.00 | 291 515.00 | 8 218 986.00 | 8 510 501.00 |
CU Other investments | 6 508 343.00 | | 6 508 343.00 | 6 508 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 915 810.00 | | | 1 915 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 324.00 | | | 112 324.00 |
DL TOTAL (I) | 2 193 134.00 | | | 2 193 134.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 15 569.00 | | | 15 569.00 |
DY Tax and social security liabilities | 281 127.00 | | | 281 127.00 |
EA Other liabilities | 5 703 982.00 | | | 5 703 982.00 |
EB Prepaid income (2) | 25 073.00 | | | 25 073.00 |
EC TOTAL (IV) | 6 025 852.00 | | | 6 025 852.00 |
EE Grand total (I to V) | 8 218 986.00 | | | 8 218 986.00 |
EG Accrued income and payables due within one year | 6 025 852.00 | | | 6 025 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 6 898 091.00 | | 46 067.00 | 6 898 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508 343.00 | |
I4 DECREASES Grand Total | 9 290.00 | 40 056.00 | 6 894 812.00 | 9 290.00 |
IO DECREASES Total including other intangible assets | | | 7 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 290.00 | 40 056.00 | 379 255.00 | 9 290.00 |
KD ACQUISITIONS Total including other intangible assets | 7 214.00 | | | 7 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 670.00 | | 41 931.00 | 386 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 504 207.00 | | 4 136.00 | 6 504 207.00 |
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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 | 329 719.00 | 1 851.00 | 40 056.00 | 329 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 669.00 | 1 851.00 | 40 056.00 | 324 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8C Staff and Related Accounts | 118 213.00 | 118 213.00 | | 118 213.00 |
8D Social Security and Other Social Organizations | 90 950.00 | 90 950.00 | | 90 950.00 |
8E Income Taxes | 22 489.00 | 22 489.00 | | 22 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703 982.00 | 5 703 982.00 | | 5 703 982.00 |
8L Deferred income | 25 073.00 | 25 073.00 | | 25 073.00 |
UX Other trade receivables | 222 963.00 | 222 963.00 | | 222 963.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 344.00 | 1 320 344.00 | | 1 320 344.00 |
VS Prepaid expenses | 10 490.00 | 10 490.00 | | 10 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 894.00 | 1 554 894.00 | | 1 554 894.00 |
VW VAT | 49 205.00 | 49 205.00 | | 49 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 852.00 | 6 025 852.00 | | 6 025 852.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
