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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 | 641 293.00 | 100 447.00 | 741 739.00 |
AT Other tangible assets | 331 922.00 | 281 241.00 | 50 680.00 | 331 922.00 |
BB Receivables related to investments | 53 098.00 | | 53 098.00 | 53 098.00 |
BD Other fixed assets | 450 767.00 | | 450 767.00 | 450 767.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 4 255 352.00 | 1 161 459.00 | 3 093 893.00 | 4 255 352.00 |
BX Customers and related accounts | 69 043.00 | | 69 043.00 | 69 043.00 |
BZ Other receivables | 109 851.00 | | 109 851.00 | 109 851.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 182 482.00 | | 182 482.00 | 182 482.00 |
CO Grand total (0 to V) | 4 437 834.00 | 1 161 459.00 | 3 276 375.00 | 4 437 834.00 |
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 | 1 023 663.00 | | | 1 023 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 382.00 | | | 88 382.00 |
DL TOTAL (I) | 2 493 039.00 | | | 2 493 039.00 |
DU Loans and Debts from Credit Institutions (3) | 442 940.00 | | | 442 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 734.00 | | | 9 734.00 |
DX Trade payables and related accounts | 12 754.00 | | | 12 754.00 |
DY Tax and social security liabilities | 296 920.00 | | | 296 920.00 |
EA Other liabilities | 20 988.00 | | | 20 988.00 |
EC TOTAL (IV) | 783 336.00 | | | 783 336.00 |
EE Grand total (I to V) | 3 276 375.00 | | | 3 276 375.00 |
EG Accrued income and payables due within one year | 505 446.00 | | | 505 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890.00 | | | 1 890.00 |
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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 | 4 331 017.00 | | 3 000.00 | 4 331 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 086 131.00 | |
I4 DECREASES Grand Total | | 78 665.00 | 4 255 352.00 | |
IO DECREASES Total including other intangible assets | | | 785 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 665.00 | 1 383 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 935.00 | | | 785 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 951.00 | | | 1 411 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 131.00 | | 3 000.00 | 2 133 131.00 |
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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 | 1 168 999.00 | 21 125.00 | 28 665.00 | 1 168 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 999.00 | 21 125.00 | 28 665.00 | 1 168 999.00 |
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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 | 12 754.00 | 12 754.00 | | 12 754.00 |
8C Staff and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 11 151.00 | 11 151.00 | | 11 151.00 |
8E Income Taxes | 253 171.00 | 253 171.00 | | 253 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 988.00 | 20 988.00 | | 20 988.00 |
UL Receivables related to investments | 53 098.00 | | 53 098.00 | 53 098.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 69 043.00 | 69 043.00 | | 69 043.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VC Group and associates | 96 619.00 | 96 619.00 | | 96 619.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 441 050.00 | 163 160.00 | 277 890.00 | 441 050.00 |
VI Group and Associates | 9 734.00 | 9 734.00 | | 9 734.00 |
VK Loans repaid during the year | 163 160.00 | | | 163 160.00 |
VP Miscellaneous | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 672.00 | 182 482.00 | 58 190.00 | 240 672.00 |
VW VAT | 17 045.00 | 17 045.00 | | 17 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 336.00 | 505 446.00 | 277 890.00 | 783 336.00 |
