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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 765 200.00 | |
AP Buildings | | | 19 044.00 | |
AT Other tangible assets | | | 7 851.00 | |
BJ TOTAL (I) | | | 1 792 095.00 | |
BT Goods | | | 53 458.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 791 174.00 | 641 982.00 | | 791 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 520.00 | 149 191.00 | | 132 520.00 |
DL TOTAL (I) | 934 693.00 | 802 174.00 | | 934 693.00 |
DU Loans and Debts from Credit Institutions (3) | 479 823.00 | 595 372.00 | | 479 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 878.00 | 414 201.00 | | 415 878.00 |
DX Trade payables and related accounts | 148 660.00 | 184 155.00 | | 148 660.00 |
DY Tax and social security liabilities | 85 861.00 | 73 225.00 | | 85 861.00 |
EC TOTAL (IV) | 1 130 221.00 | 1 266 953.00 | | 1 130 221.00 |
EE Grand total (I to V) | 2 064 914.00 | 2 069 127.00 | | 2 064 914.00 |
EG Accrued income and payables due within one year | 169 005.00 | 787 564.00 | | 169 005.00 |
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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 | 2 032 539.00 | | 6 897.00 | 2 032 539.00 |
I4 DECREASES Grand Total | | | 2 039 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 772 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 861.00 | 1.00 | | 1 772 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 678.00 | | 6 897.00 | 259 678.00 |
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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 | 234 140.00 | 13 200.00 | | 234 140.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 479.00 | 13 200.00 | | 226 479.00 |
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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 | 148 660.00 | 148 660.00 | | 148 660.00 |
8C Staff and Related Accounts | 16 784.00 | 16 784.00 | | 16 784.00 |
8D Social Security and Other Social Organizations | 61 258.00 | 61 258.00 | | 61 258.00 |
UX Other trade receivables | 53 457.00 | 53 457.00 | | 53 457.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VH Loans with a maturity of more than one year at origin | 479 823.00 | 118 607.00 | 361 215.00 | 479 823.00 |
VI Group and Associates | 415 878.00 | 415 878.00 | | 415 878.00 |
VM Income taxes | 15 872.00 | 15 872.00 | | 15 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 9 346.00 | 9 346.00 | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 188.00 | 81 188.00 | | 81 188.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 221.00 | 769 005.00 | 361 215.00 | 1 130 221.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
