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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 040.00 | 510.00 | 2 550.00 |
AH Goodwill | 79 800.00 | | 79 800.00 | 79 800.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 8 705.00 | 67 795.00 | 76 500.00 |
AT Other tangible assets | 1 312.00 | 1 312.00 | | 1 312.00 |
BJ TOTAL (I) | 170 612.00 | 12 058.00 | 158 555.00 | 170 612.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 406 924.00 | | 2 406 924.00 | 2 406 924.00 |
BZ Other receivables | 347 965.00 | | 347 965.00 | 347 965.00 |
CF Cash and cash equivalents | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 2 777 749.00 | | 2 777 749.00 | 2 777 749.00 |
CO Grand total (0 to V) | 2 948 361.00 | 12 058.00 | 2 936 304.00 | 2 948 361.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 064.00 | 12 167.00 | | 24 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | 11 896.00 | | 3 849.00 |
DL TOTAL (I) | 30 112.00 | 26 264.00 | | 30 112.00 |
DU Loans and Debts from Credit Institutions (3) | 575 087.00 | 654 017.00 | | 575 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 51 650.00 | | 2 954.00 |
DX Trade payables and related accounts | 9 440.00 | 159 111.00 | | 9 440.00 |
DY Tax and social security liabilities | 413 495.00 | 196 000.00 | | 413 495.00 |
EA Other liabilities | 1 905 215.00 | 330 421.00 | | 1 905 215.00 |
EC TOTAL (IV) | 2 906 191.00 | 1 391 199.00 | | 2 906 191.00 |
EE Grand total (I to V) | 2 936 304.00 | 1 417 463.00 | | 2 936 304.00 |
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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 | 170 112.00 | | 500.00 | 170 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 170 612.00 | |
IO DECREASES Total including other intangible assets | | | 82 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 350.00 | | | 82 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 312.00 | | | 86 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 500.00 | 1 450.00 |
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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 | 8 603.00 | 3 455.00 | | 8 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 850.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 413.00 | 2 605.00 | | 7 413.00 |
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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
8D Social Security and Other Social Organizations | 413 495.00 | 413 495.00 | | 413 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 169.00 | 1 908 169.00 | | 1 908 169.00 |
VG Loans with a maturity of up to one year at origin | 575 087.00 | 505 884.00 | 24 071.00 | 575 087.00 |
VS Prepaid expenses | 2 754 889.00 | 2 754 889.00 | | 2 754 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 889.00 | 2 754 889.00 | | 2 754 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 191.00 | 2 836 987.00 | 24 071.00 | 2 906 191.00 |
