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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 935.00 | | 785 935.00 | 785 935.00 |
AN Land | 309 625.00 | 238 925.00 | 70 700.00 | 309 625.00 |
AP Buildings | 741 739.00 | 613 384.00 | 128 355.00 | 741 739.00 |
AT Other tangible assets | 356 554.00 | 298 157.00 | 58 396.00 | 356 554.00 |
BB Receivables related to investments | 50 098.00 | | 50 098.00 | 50 098.00 |
BD Other fixed assets | 450 767.00 | | 450 767.00 | 450 767.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 4 274 484.00 | 1 150 467.00 | 3 124 018.00 | 4 274 484.00 |
BX Customers and related accounts | 51 278.00 | | 51 278.00 | 51 278.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CF Cash and cash equivalents | 14 252.00 | | 14 252.00 | 14 252.00 |
CH Prepaid expenses | 13 201.00 | | 13 201.00 | 13 201.00 |
CJ TOTAL (II) | 103 676.00 | | 103 676.00 | 103 676.00 |
CO Grand total (0 to V) | 4 378 161.00 | 1 150 467.00 | 3 227 694.00 | 4 378 161.00 |
CU Other investments | 1 577 175.00 | | 1 577 175.00 | 1 577 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 994.00 | | | 5 994.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DG Other reserves | 1 068 281.00 | | | 1 068 281.00 |
DH Retained earnings | -101 415.00 | | | -101 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 442.00 | | | 61 442.00 |
DL TOTAL (I) | 2 409 303.00 | | | 2 409 303.00 |
DU Loans and Debts from Credit Institutions (3) | 681 282.00 | | | 681 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 394.00 | | | 86 394.00 |
DX Trade payables and related accounts | 10 003.00 | | | 10 003.00 |
DY Tax and social security liabilities | 40 713.00 | | | 40 713.00 |
EC TOTAL (IV) | 818 391.00 | | | 818 391.00 |
EE Grand total (I to V) | 3 227 694.00 | | | 3 227 694.00 |
EG Accrued income and payables due within one year | 281 991.00 | | | 281 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 4 274 724.00 | | 1 088.00 | 4 274 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 631.00 | |
I4 DECREASES Grand Total | | 1 327.00 | 4 274 484.00 | |
IO DECREASES Total including other intangible assets | | | 785 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 1 407 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 935.00 | | | 785 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 257.00 | | 988.00 | 1 408 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 531.00 | | 100.00 | 2 080 531.00 |
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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 | 1 130 278.00 | 21 517.00 | 1 327.00 | 1 130 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 278.00 | 21 517.00 | 1 327.00 | 1 130 278.00 |
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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 | 10 003.00 | 10 003.00 | | 10 003.00 |
8C Staff and Related Accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
8D Social Security and Other Social Organizations | 10 417.00 | 10 417.00 | | 10 417.00 |
UL Receivables related to investments | 50 098.00 | | 50 098.00 | 50 098.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 51 278.00 | 51 278.00 | | 51 278.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 681 200.00 | 144 800.00 | 536 400.00 | 681 200.00 |
VI Group and Associates | 86 394.00 | 86 394.00 | | 86 394.00 |
VK Loans repaid during the year | 144 800.00 | | | 144 800.00 |
VM Income taxes | 15 380.00 | 15 380.00 | | 15 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
VS Prepaid expenses | 13 201.00 | 13 201.00 | | 13 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 114.00 | 89 424.00 | 52 690.00 | 142 114.00 |
VW VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 391.00 | 281 991.00 | 536 400.00 | 818 391.00 |
