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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 3 880.00 | 3 880.00 | | 3 880.00 |
AT Other tangible assets | 7 765.00 | 1 337.00 | 6 428.00 | 7 765.00 |
BJ TOTAL (I) | 4 362 571.00 | 5 217.00 | 4 357 355.00 | 4 362 571.00 |
BX Customers and related accounts | 113 864.00 | | 113 864.00 | 113 864.00 |
BZ Other receivables | 472 997.00 | | 472 997.00 | 472 997.00 |
CF Cash and cash equivalents | 98 508.00 | | 98 508.00 | 98 508.00 |
CH Prepaid expenses | 21 588.00 | | 21 588.00 | 21 588.00 |
CJ TOTAL (II) | 706 957.00 | | 706 957.00 | 706 957.00 |
CO Grand total (0 to V) | 5 069 528.00 | 5 217.00 | 5 064 312.00 | 5 069 528.00 |
CU Other investments | 4 170 927.00 | | 4 170 927.00 | 4 170 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DB Share, merger, contribution premiums, etc. | 600 240.00 | 600 240.00 | | 600 240.00 |
DD Legal reserve (1) | 2 155.00 | 2 155.00 | | 2 155.00 |
DG Other reserves | 257 306.00 | 151 707.00 | | 257 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 393.00 | 105 599.00 | | 365 393.00 |
DL TOTAL (I) | 1 243 334.00 | 877 941.00 | | 1 243 334.00 |
DQ Provisions for Expenses | 30 171.00 | 45 256.00 | | 30 171.00 |
DR TOTAL (IV) | 30 171.00 | 45 256.00 | | 30 171.00 |
DU Loans and Debts from Credit Institutions (3) | 3 063 952.00 | 3 329 287.00 | | 3 063 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 971.00 | 83 614.00 | | 357 971.00 |
DX Trade payables and related accounts | 75 717.00 | 42 909.00 | | 75 717.00 |
DY Tax and social security liabilities | 82 985.00 | 159 255.00 | | 82 985.00 |
EA Other liabilities | 210 182.00 | 440 121.00 | | 210 182.00 |
EB Prepaid income (2) | | 5 600.00 | | |
EC TOTAL (IV) | 3 790 807.00 | 4 060 785.00 | | 3 790 807.00 |
EE Grand total (I to V) | 5 064 312.00 | 4 983 983.00 | | 5 064 312.00 |
EG Accrued income and payables due within one year | 895 585.00 | 4 060 785.00 | | 895 585.00 |
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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 | 3 976 307.00 | | 386 265.00 | 3 976 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170 927.00 | |
I4 DECREASES Grand Total | | | 4 362 571.00 | |
IO DECREASES Total including other intangible assets | | | 183 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 880.00 | | | 183 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 427.00 | | 378 500.00 | 3 792 427.00 |
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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 | 3 880.00 | 1 337.00 | | 3 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 337.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 45 256.00 | | 15 086.00 | 45 256.00 |
6T Receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | | 6 400.00 | 6 400.00 |
7C Grand total | 51 656.00 | | 21 486.00 | 51 656.00 |
UE of which provisions and reversals: - Operating | | | 6 400.00 | |
UJ - Exceptional | | | 15 086.00 | |
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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 | 339 506.00 | 339 506.00 | | 339 506.00 |
8B Suppliers and Related Accounts | 75 717.00 | 75 717.00 | | 75 717.00 |
8C Staff and Related Accounts | 17 305.00 | 17 305.00 | | 17 305.00 |
8D Social Security and Other Social Organizations | 26 282.00 | 26 282.00 | | 26 282.00 |
8E Income Taxes | 19 300.00 | 19 300.00 | | 19 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 182.00 | 210 182.00 | | 210 182.00 |
UX Other trade receivables | 113 864.00 | 113 864.00 | | 113 864.00 |
VB VAT | 43 515.00 | 43 515.00 | | 43 515.00 |
VC Group and associates | 257 155.00 | 257 155.00 | | 257 155.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 1 543 573.00 | 167 591.00 | 692 744.00 | 1 543 573.00 |
VI Group and Associates | 18 466.00 | 18 466.00 | | 18 466.00 |
VK Loans repaid during the year | 165 411.00 | | | 165 411.00 |
VP Miscellaneous | 3 014.00 | 3 014.00 | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 314.00 | 169 314.00 | | 169 314.00 |
VS Prepaid expenses | 21 588.00 | 21 588.00 | | 21 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 449.00 | 608 449.00 | | 608 449.00 |
VW VAT | 19 374.00 | 19 374.00 | | 19 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 567.00 | 895 585.00 | 692 744.00 | 2 271 567.00 |
