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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 | 295 271.00 | 180 478.00 | 114 793.00 | 295 271.00 |
BB Receivables related to investments | 423 300.00 | | 423 300.00 | 423 300.00 |
BJ TOTAL (I) | 918 671.00 | 180 478.00 | 738 192.00 | 918 671.00 |
BZ Other receivables | 30 064.00 | | 30 064.00 | 30 064.00 |
CF Cash and cash equivalents | 867 387.00 | | 867 387.00 | 867 387.00 |
CJ TOTAL (II) | 897 450.00 | | 897 450.00 | 897 450.00 |
CO Grand total (0 to V) | 1 816 121.00 | 180 478.00 | 1 635 643.00 | 1 816 121.00 |
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 | 136 351.00 | | | 136 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 256.00 | | | 209 256.00 |
DL TOTAL (I) | 836 694.00 | | | 836 694.00 |
DU Loans and Debts from Credit Institutions (3) | 497 937.00 | | | 497 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 086.00 | | | 200 086.00 |
DY Tax and social security liabilities | 100 926.00 | | | 100 926.00 |
EC TOTAL (IV) | 798 949.00 | | | 798 949.00 |
EE Grand total (I to V) | 1 635 643.00 | | | 1 635 643.00 |
EG Accrued income and payables due within one year | 371 894.00 | | | 371 894.00 |
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 | 982 457.00 | | -22 309.00 | 982 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 400.00 | |
I4 DECREASES Grand Total | | 41 477.00 | 918 671.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 477.00 | 295 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 239.00 | | 1 509.00 | 335 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 218.00 | | -23 818.00 | 447 218.00 |
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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 | 181 460.00 | 33 995.00 | 41 477.00 | 181 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 460.00 | 33 995.00 | 41 477.00 | 181 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 76 652.00 | 76 652.00 | | 76 652.00 |
8E Income Taxes | 14 574.00 | 14 574.00 | | 14 574.00 |
UL Receivables related to investments | 423 300.00 | | 423 300.00 | 423 300.00 |
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 | 497 839.00 | 70 784.00 | 427 055.00 | 497 839.00 |
VI Group and Associates | 200 086.00 | 200 086.00 | | 200 086.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 35 356.00 | | | 35 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 064.00 | 30 064.00 | | 30 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 364.00 | 30 064.00 | 423 300.00 | 453 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 949.00 | 371 894.00 | 427 055.00 | 798 949.00 |
