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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 843 664.00 | | 843 664.00 | 843 664.00 |
AT Other tangible assets | 1 136.00 | 355.00 | 781.00 | 1 136.00 |
BB Receivables related to investments | 916 925.00 | | 916 925.00 | 916 925.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 097 174.00 | 355.00 | 5 096 819.00 | 5 097 174.00 |
BX Customers and related accounts | 13 382.00 | | 13 382.00 | 13 382.00 |
BZ Other receivables | 190 015.00 | | 190 015.00 | 190 015.00 |
CF Cash and cash equivalents | 450 072.00 | | 450 072.00 | 450 072.00 |
CJ TOTAL (II) | 653 469.00 | | 653 469.00 | 653 469.00 |
CO Grand total (0 to V) | 5 750 643.00 | 355.00 | 5 750 288.00 | 5 750 643.00 |
CU Other investments | 3 335 449.00 | | 3 335 449.00 | 3 335 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 716.00 | 1 224 000.00 | | 1 237 716.00 |
DB Share, merger, contribution premiums, etc. | 85 280.00 | | | 85 280.00 |
DD Legal reserve (1) | 122 400.00 | 122 400.00 | | 122 400.00 |
DG Other reserves | 2 265 000.00 | 1 885 000.00 | | 2 265 000.00 |
DH Retained earnings | 1 589.00 | 484.00 | | 1 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 172.00 | 433 614.00 | | 562 172.00 |
DL TOTAL (I) | 4 274 157.00 | 3 665 497.00 | | 4 274 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 822.00 | 1 552 901.00 | | 1 235 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 14 549.00 | 7 740.00 | | 14 549.00 |
DY Tax and social security liabilities | 25 760.00 | 870.00 | | 25 760.00 |
EC TOTAL (IV) | 1 476 131.00 | 1 561 511.00 | | 1 476 131.00 |
EE Grand total (I to V) | 5 750 288.00 | 5 227 009.00 | | 5 750 288.00 |
EG Accrued income and payables due within one year | 580 519.00 | 343 281.00 | | 580 519.00 |
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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 | 5 039 527.00 | | 1 077 965.00 | 5 039 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 317.00 | 4 252 375.00 | |
I4 DECREASES Grand Total | | 1 020 317.00 | 5 097 174.00 | |
IO DECREASES Total including other intangible assets | | | 843 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 664.00 | | | 843 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195 863.00 | | 1 076 829.00 | 4 195 863.00 |
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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 | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 916 925.00 | | 916 925.00 | 916 925.00 |
UX Other trade receivables | 13 382.00 | 13 382.00 | | 13 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 015.00 | 190 015.00 | | 190 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 322.00 | 203 397.00 | 916 925.00 | 1 120 322.00 |
