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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 163.00 | | 91 163.00 | 91 163.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 3 497.00 | 803.00 | 4 300.00 |
AT Other tangible assets | 21 521.00 | 15 136.00 | 6 385.00 | 21 521.00 |
BB Receivables related to investments | 39 897.00 | | 39 897.00 | 39 897.00 |
BJ TOTAL (I) | 216 142.00 | 18 633.00 | 197 509.00 | 216 142.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 261 354.00 | 26 625.00 | 234 729.00 | 261 354.00 |
CF Cash and cash equivalents | 654 532.00 | | 654 532.00 | 654 532.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 921 059.00 | 26 625.00 | 894 434.00 | 921 059.00 |
CO Grand total (0 to V) | 1 137 201.00 | 45 258.00 | 1 091 943.00 | 1 137 201.00 |
CU Other investments | 59 262.00 | | 59 262.00 | 59 262.00 |
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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 | 402 072.00 | 395 363.00 | | 402 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 037.00 | 176 710.00 | | 139 037.00 |
DL TOTAL (I) | 552 110.00 | 583 072.00 | | 552 110.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 880.00 | 101 059.00 | | 131 880.00 |
DX Trade payables and related accounts | 8 658.00 | 14 751.00 | | 8 658.00 |
DY Tax and social security liabilities | 39 309.00 | 58 753.00 | | 39 309.00 |
EA Other liabilities | 237.00 | 799.00 | | 237.00 |
EB Prepaid income (2) | 9 750.00 | | | 9 750.00 |
EC TOTAL (IV) | 539 833.00 | 175 362.00 | | 539 833.00 |
EE Grand total (I to V) | 1 091 943.00 | 758 435.00 | | 1 091 943.00 |
EG Accrued income and payables due within one year | 539 833.00 | 175 362.00 | | 539 833.00 |
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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 | 210 213.00 | | 5 929.00 | 210 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 159.00 | |
I4 DECREASES Grand Total | | | 216 142.00 | |
IO DECREASES Total including other intangible assets | | | 91 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 163.00 | | | 91 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 892.00 | | 5 929.00 | 19 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 159.00 | | | 99 159.00 |
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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 | 17 347.00 | 1 287.00 | | 17 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 347.00 | 1 287.00 | | 17 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 663.00 | 26 625.00 | 52 663.00 | 52 663.00 |
7B Total provisions for depreciation | 52 663.00 | 26 625.00 | 52 663.00 | 52 663.00 |
7C Grand total | 52 663.00 | 26 625.00 | 52 663.00 | 52 663.00 |
UG - Financial | | 26 625.00 | 52 663.00 | |
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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 | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 31 383.00 | 31 383.00 | | 31 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
8L Deferred income | 9 750.00 | 9 750.00 | | 9 750.00 |
UL Receivables related to investments | 39 897.00 | | 39 897.00 | 39 897.00 |
UX Other trade receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 250 183.00 | 250 183.00 | | 250 183.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 131 880.00 | 131 880.00 | | 131 880.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 11 171.00 | 11 171.00 | | 11 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 424.00 | 266 527.00 | 39 897.00 | 306 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 833.00 | 539 833.00 | | 539 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 769.00 | 74 071.00 | | 69 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 568.00 | 109 600.00 | | 109 568.00 |
ST Other accounts | 192 087.00 | 241 735.00 | | 192 087.00 |
XQ Rental, rental and co-ownership charges | 122 592.00 | 114 357.00 | | 122 592.00 |
YU External personnel | | 4 904.00 | | |
YW Business tax | 3 767.00 | 4 626.00 | | 3 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 536.00 | 78 697.00 | | 73 536.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 247.00 | 470 596.00 | | 424 247.00 |
