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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 22 648 829.00 | | 22 648 829.00 | 22 648 829.00 |
BD Other fixed assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 737 749.00 | | 28 737 749.00 | 28 737 749.00 |
BX Customers and related accounts | 336 400.00 | | 336 400.00 | 336 400.00 |
BZ Other receivables | 2 806 451.00 | | 2 806 451.00 | 2 806 451.00 |
CD Marketable securities | 325 360.00 | | 325 360.00 | 325 360.00 |
CF Cash and cash equivalents | 1 710 026.00 | | 1 710 026.00 | 1 710 026.00 |
CH Prepaid expenses | 34 759.00 | | 34 759.00 | 34 759.00 |
CJ TOTAL (II) | 5 212 996.00 | | 5 212 996.00 | 5 212 996.00 |
CO Grand total (0 to V) | 33 950 745.00 | | 33 950 745.00 | 33 950 745.00 |
CS Evaluated investments - equity method | 2 088 921.00 | | 2 088 921.00 | 2 088 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 702.00 | 40 702.00 | | 40 702.00 |
DB Share, merger, contribution premiums, etc. | 30 831.00 | 30 831.00 | | 30 831.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 139 091.00 | 37 297.00 | | 139 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272 713.00 | 101 794.00 | | 7 272 713.00 |
DK Regulated provisions | 20 490.00 | 19 828.00 | | 20 490.00 |
DL TOTAL (I) | 7 507 638.00 | 234 263.00 | | 7 507 638.00 |
DU Loans and Debts from Credit Institutions (3) | 9 742 731.00 | 9 686 736.00 | | 9 742 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 061 786.00 | 14 510 603.00 | | 11 061 786.00 |
DX Trade payables and related accounts | 28 836.00 | 24 673.00 | | 28 836.00 |
DY Tax and social security liabilities | 5 520 167.00 | 209 373.00 | | 5 520 167.00 |
EA Other liabilities | 62 117.00 | 17 424.00 | | 62 117.00 |
EB Prepaid income (2) | 27 470.00 | 25 307.00 | | 27 470.00 |
EC TOTAL (IV) | 26 443 108.00 | 24 474 116.00 | | 26 443 108.00 |
EE Grand total (I to V) | 33 950 745.00 | 24 708 379.00 | | 33 950 745.00 |
EG Accrued income and payables due within one year | 21 653 992.00 | 17 463 901.00 | | 21 653 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999 610.00 | | | 999 610.00 |
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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 | 24 912 222.00 | | 7 240 981.00 | 24 912 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 192 601.00 | 28 737 749.00 | |
I4 DECREASES Grand Total | | 3 415 454.00 | 28 737 749.00 | |
IO DECREASES Total including other intangible assets | | 366 640.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 856 214.00 | | |
KD ACQUISITIONS Total including other intangible assets | 366 640.00 | | | 366 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 214.00 | | | 856 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 689 369.00 | | 7 240 981.00 | 23 689 369.00 |
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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 | 850 861.00 | 5 352.00 | 856 214.00 | 850 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 861.00 | 5 352.00 | 856 214.00 | 850 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 881 045.00 | 4 881 045.00 | | 4 881 045.00 |
8B Suppliers and Related Accounts | 28 836.00 | 28 836.00 | | 28 836.00 |
8C Staff and Related Accounts | 90 290.00 | 90 290.00 | | 90 290.00 |
8D Social Security and Other Social Organizations | 10 702.00 | 10 702.00 | | 10 702.00 |
8E Income Taxes | 3 262 790.00 | 3 262 790.00 | | 3 262 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 117.00 | 62 117.00 | | 62 117.00 |
8L Deferred income | 27 470.00 | 27 470.00 | | 27 470.00 |
UL Receivables related to investments | 22 648 829.00 | | 22 648 829.00 | 22 648 829.00 |
UX Other trade receivables | 336 400.00 | 336 400.00 | | 336 400.00 |
VB VAT | 19 451.00 | 19 451.00 | | 19 451.00 |
VG Loans with a maturity of up to one year at origin | 1 040 474.00 | 1 040 474.00 | | 1 040 474.00 |
VH Loans with a maturity of more than one year at origin | 8 702 257.00 | 3 913 142.00 | 4 328 825.00 | 8 702 257.00 |
VI Group and Associates | 6 180 741.00 | 6 180 741.00 | | 6 180 741.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787 000.00 | 2 787 000.00 | | 2 787 000.00 |
VS Prepaid expenses | 34 759.00 | 34 759.00 | | 34 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 826 438.00 | 3 177 610.00 | 22 648 829.00 | 25 826 438.00 |
VW VAT | 2 148 965.00 | 2 148 965.00 | | 2 148 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 443 108.00 | 21 653 992.00 | 4 328 825.00 | 26 443 108.00 |
