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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 335 239.00 | 181 460.00 | 153 779.00 | 335 239.00 |
BB Receivables related to investments | 447 118.00 | | 447 118.00 | 447 118.00 |
BJ TOTAL (I) | 982 457.00 | 181 460.00 | 800 997.00 | 982 457.00 |
BZ Other receivables | 81 110.00 | | 81 110.00 | 81 110.00 |
CF Cash and cash equivalents | 326 636.00 | | 326 636.00 | 326 636.00 |
CJ TOTAL (II) | 407 747.00 | | 407 747.00 | 407 747.00 |
CO Grand total (0 to V) | 1 390 203.00 | 181 460.00 | 1 208 743.00 | 1 390 203.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 488 887.00 | | | 488 887.00 |
DH Retained earnings | -34 115.00 | | | -34 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 467.00 | | | 170 467.00 |
DL TOTAL (I) | 627 438.00 | | | 627 438.00 |
DU Loans and Debts from Credit Institutions (3) | 183 293.00 | | | 183 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 642.00 | | | 171 642.00 |
DX Trade payables and related accounts | 52 313.00 | | | 52 313.00 |
DY Tax and social security liabilities | 174 057.00 | | | 174 057.00 |
EC TOTAL (IV) | 581 306.00 | | | 581 306.00 |
EE Grand total (I to V) | 1 208 743.00 | | | 1 208 743.00 |
EG Accrued income and payables due within one year | 468 964.00 | | | 468 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 945 097.00 | | 37 360.00 | 945 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 218.00 | |
I4 DECREASES Grand Total | | | 982 457.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 079.00 | | 3 160.00 | 332 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 018.00 | | 34 200.00 | 413 018.00 |
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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 | 146 736.00 | 34 724.00 | | 146 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 736.00 | 34 724.00 | | 146 736.00 |
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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 | 52 313.00 | 52 313.00 | | 52 313.00 |
8C Staff and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8D Social Security and Other Social Organizations | 117 680.00 | 117 680.00 | | 117 680.00 |
8E Income Taxes | 48 420.00 | 48 420.00 | | 48 420.00 |
UL Receivables related to investments | 447 118.00 | | 447 118.00 | 447 118.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 183 195.00 | 70 853.00 | 112 341.00 | 183 195.00 |
VI Group and Associates | 171 642.00 | 171 642.00 | | 171 642.00 |
VK Loans repaid during the year | 92 508.00 | | | 92 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 110.00 | 81 110.00 | | 81 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 228.00 | 81 110.00 | 447 118.00 | 528 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 306.00 | 468 964.00 | 112 341.00 | 581 306.00 |
