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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 797 100.00 | | 797 100.00 | 797 100.00 |
AT Other tangible assets | 163 170.00 | 160 712.00 | 2 459.00 | 163 170.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 961 330.00 | 160 712.00 | 800 619.00 | 961 330.00 |
BT Goods | 133 987.00 | | 133 987.00 | 133 987.00 |
BX Customers and related accounts | 29 984.00 | | 29 984.00 | 29 984.00 |
BZ Other receivables | 37 390.00 | | 37 390.00 | 37 390.00 |
CF Cash and cash equivalents | 89 958.00 | | 89 958.00 | 89 958.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 294 529.00 | | 294 529.00 | 294 529.00 |
CO Grand total (0 to V) | 1 255 859.00 | 160 712.00 | 1 095 147.00 | 1 255 859.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 19 350.00 | | | 19 350.00 |
DD Legal reserve (1) | 14 150.00 | | | 14 150.00 |
DG Other reserves | 521 536.00 | | | 521 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 310.00 | | | 71 310.00 |
DL TOTAL (I) | 746 346.00 | | | 746 346.00 |
DU Loans and Debts from Credit Institutions (3) | 155 280.00 | | | 155 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 115 020.00 | | | 115 020.00 |
DY Tax and social security liabilities | 77 203.00 | | | 77 203.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 348 802.00 | | | 348 802.00 |
EE Grand total (I to V) | 1 095 147.00 | | | 1 095 147.00 |
EG Accrued income and payables due within one year | 228 549.00 | | | 228 549.00 |
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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 | 964 865.00 | | | 964 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 3 535.00 | 961 330.00 | |
IO DECREASES Total including other intangible assets | | | 797 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 535.00 | 163 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 100.00 | | | 797 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 705.00 | | | 166 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 162 480.00 | 1 766.00 | 3 535.00 | 162 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 480.00 | 1 766.00 | 3 535.00 | 162 480.00 |
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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 | 115 020.00 | 115 020.00 | | 115 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 501.00 | 76 013.00 | 2 488.00 | 78 501.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 155 280.00 | 37 515.00 | 117 764.00 | 155 280.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 744.00 | 70 584.00 | 160.00 | 70 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 801.00 | 228 549.00 | 120 252.00 | 348 801.00 |
Z1 Receivables representing loaned securities | 67 373.00 | 67 373.00 | | 67 373.00 |
