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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 119.00 | | 32 119.00 | 32 119.00 |
AT Other tangible assets | 234 511.00 | 80 526.00 | 153 984.00 | 234 511.00 |
BB Receivables related to investments | 825 594.00 | | 825 594.00 | 825 594.00 |
BD Other fixed assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 16 102.00 | | 16 102.00 | 16 102.00 |
BJ TOTAL (I) | 1 125 134.00 | 80 526.00 | 1 044 607.00 | 1 125 134.00 |
BX Customers and related accounts | 19 033.00 | | 19 033.00 | 19 033.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CF Cash and cash equivalents | 229 770.00 | | 229 770.00 | 229 770.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 263 498.00 | | 263 498.00 | 263 498.00 |
CO Grand total (0 to V) | 1 388 632.00 | 80 526.00 | 1 308 106.00 | 1 388 632.00 |
CS Evaluated investments - equity method | 13 452.00 | | 13 452.00 | 13 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 000.00 | 15 716.00 | | 40 000.00 |
DG Other reserves | 28 050.00 | 73 384.00 | | 28 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 300.00 | 118 949.00 | | 86 300.00 |
DL TOTAL (I) | 654 350.00 | 608 050.00 | | 654 350.00 |
DU Loans and Debts from Credit Institutions (3) | 312 938.00 | 335 231.00 | | 312 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 26 945.00 | | 2 593.00 |
DX Trade payables and related accounts | 56 952.00 | 67 175.00 | | 56 952.00 |
DY Tax and social security liabilities | 134 963.00 | 161 600.00 | | 134 963.00 |
EA Other liabilities | 146 307.00 | 111 448.00 | | 146 307.00 |
EC TOTAL (IV) | 653 755.00 | 702 401.00 | | 653 755.00 |
EE Grand total (I to V) | 1 308 106.00 | 1 310 452.00 | | 1 308 106.00 |
EG Accrued income and payables due within one year | 416 548.00 | 434 377.00 | | 416 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 257.00 | | |
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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 | 1 006 162.00 | | 348 840.00 | 1 006 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 889.00 | 858 503.00 | |
I4 DECREASES Grand Total | | 229 868.00 | 1 125 133.00 | |
IO DECREASES Total including other intangible assets | | | 32 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 979.00 | 234 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 119.00 | | | 32 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 675.00 | | 112 814.00 | 135 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 366.00 | | 236 026.00 | 838 366.00 |
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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 | 52 826.00 | 38 615.00 | 10 915.00 | 52 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 826.00 | 38 615.00 | 10 915.00 | 52 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 500.00 | 4 500.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 4 500.00 | | 4 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 500.00 | | |
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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 | 56 952.00 | 56 952.00 | | 56 952.00 |
8C Staff and Related Accounts | 48 402.00 | 48 402.00 | | 48 402.00 |
8D Social Security and Other Social Organizations | 51 610.00 | 51 610.00 | | 51 610.00 |
8E Income Taxes | 8 859.00 | 8 859.00 | | 8 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 307.00 | 146 307.00 | | 146 307.00 |
UL Receivables related to investments | 825 594.00 | | 825 594.00 | 825 594.00 |
UT Other financial assets | 16 102.00 | | 16 102.00 | 16 102.00 |
UX Other trade receivables | 19 033.00 | 19 033.00 | | 19 033.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VH Loans with a maturity of more than one year at origin | 312 938.00 | 75 730.00 | 237 207.00 | 312 938.00 |
VI Group and Associates | 2 593.00 | 2 593.00 | | 2 593.00 |
VJ Loans taken out during the year | 46 741.00 | | | 46 741.00 |
VK Loans repaid during the year | 46 560.00 | | | 46 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 425.00 | 33 728.00 | 841 697.00 | 875 425.00 |
VW VAT | 21 990.00 | 21 990.00 | | 21 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 755.00 | 416 548.00 | 237 207.00 | 653 755.00 |
