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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AT Other tangible assets | 19 168.00 | 1 218.00 | 17 949.00 | 19 168.00 |
BJ TOTAL (I) | 476 515.00 | 1 218.00 | 475 296.00 | 476 515.00 |
BX Customers and related accounts | 110 858.00 | | 110 858.00 | 110 858.00 |
BZ Other receivables | 29 982.00 | | 29 982.00 | 29 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 212.00 | | 19 212.00 | 19 212.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 160 585.00 | | 160 585.00 | 160 585.00 |
CO Grand total (0 to V) | 637 099.00 | 1 218.00 | 635 881.00 | 637 099.00 |
CS Evaluated investments - equity method | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 221 209.00 | 238 293.00 | | 221 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 710.00 | 222 916.00 | | 145 710.00 |
DL TOTAL (I) | 375 303.00 | 469 594.00 | | 375 303.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 10 029.00 | | 3 944.00 |
DY Tax and social security liabilities | 257.00 | 17 636.00 | | 257.00 |
EA Other liabilities | 48 568.00 | 33 589.00 | | 48 568.00 |
EB Prepaid income (2) | 7 809.00 | 5 715.00 | | 7 809.00 |
EC TOTAL (IV) | 260 578.00 | 266 968.00 | | 260 578.00 |
EE Grand total (I to V) | 635 881.00 | 736 561.00 | | 635 881.00 |
EG Accrued income and payables due within one year | 260 578.00 | 266 968.00 | | 260 578.00 |
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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 | 489 926.00 | | | 489 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 490.00 | |
I4 DECREASES Grand Total | | 13 412.00 | 476 515.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 412.00 | 19 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 579.00 | | | 32 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
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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 | 1 090.00 | 898.00 | 770.00 | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 898.00 | 770.00 | 1 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 568.00 | 48 568.00 | | 48 568.00 |
8L Deferred income | 7 809.00 | 7 809.00 | | 7 809.00 |
UX Other trade receivables | 110 858.00 | 110 858.00 | | 110 858.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VM Income taxes | 20 524.00 | 20 524.00 | | 20 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 458.00 | 9 458.00 | | 9 458.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 373.00 | 141 373.00 | | 141 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 578.00 | 260 578.00 | | 260 578.00 |
