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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 507.00 | | 599 507.00 | 599 507.00 |
AT Other tangible assets | 209 348.00 | 78 263.00 | 131 085.00 | 209 348.00 |
BB Receivables related to investments | 482 846.00 | | 482 846.00 | 482 846.00 |
BJ TOTAL (I) | 1 319 918.00 | 78 263.00 | 1 241 655.00 | 1 319 918.00 |
BX Customers and related accounts | 11 924.00 | | 11 924.00 | 11 924.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 366 449.00 | | 366 449.00 | 366 449.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 387 030.00 | | 387 030.00 | 387 030.00 |
CO Grand total (0 to V) | 1 706 949.00 | 78 263.00 | 1 628 685.00 | 1 706 949.00 |
CP Shares due in less than one year | 482 846.00 | | | 482 846.00 |
CU Other investments | 28 217.00 | | 28 217.00 | 28 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 221 405.00 | 110 002.00 | | 221 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 857.00 | 111 402.00 | | 190 857.00 |
DL TOTAL (I) | 772 062.00 | 581 205.00 | | 772 062.00 |
DP Provisions for Risks | 13 841.00 | | | 13 841.00 |
DR TOTAL (IV) | 13 841.00 | | | 13 841.00 |
DU Loans and Debts from Credit Institutions (3) | 677 437.00 | 821 369.00 | | 677 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 525.00 | 150 307.00 | | 92 525.00 |
DX Trade payables and related accounts | 7 338.00 | 9 229.00 | | 7 338.00 |
DY Tax and social security liabilities | 65 203.00 | 47 087.00 | | 65 203.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 842 783.00 | 1 027 991.00 | | 842 783.00 |
EE Grand total (I to V) | 1 628 685.00 | 1 609 196.00 | | 1 628 685.00 |
EG Accrued income and payables due within one year | 842 783.00 | 350 554.00 | | 842 783.00 |
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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 | 1 239 544.00 | | 95 107.00 | 1 239 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 733.00 | 511 063.00 | |
I4 DECREASES Grand Total | | 14 733.00 | 1 319 918.00 | |
IO DECREASES Total including other intangible assets | | | 599 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 507.00 | | | 599 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 871.00 | | 2 477.00 | 206 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 166.00 | | 92 630.00 | 433 166.00 |
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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 | 37 445.00 | 40 818.00 | | 37 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 445.00 | 40 818.00 | | 37 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 841.00 | | |
7C Grand total | | 13 841.00 | | |
UE of which provisions and reversals: - Operating | | 13 841.00 | | |
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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
8C Staff and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8D Social Security and Other Social Organizations | 12 577.00 | 12 577.00 | | 12 577.00 |
8E Income Taxes | 6 306.00 | 6 306.00 | | 6 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UL Receivables related to investments | 482 846.00 | 482 846.00 | | 482 846.00 |
UX Other trade receivables | 11 924.00 | 11 924.00 | | 11 924.00 |
VH Loans with a maturity of more than one year at origin | 677 437.00 | 677 437.00 | | 677 437.00 |
VI Group and Associates | 92 525.00 | 92 525.00 | | 92 525.00 |
VK Loans repaid during the year | 143 932.00 | | | 143 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 428.00 | 503 428.00 | | 503 428.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 783.00 | 842 783.00 | | 842 783.00 |
