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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 126.00 | 129 451.00 | 264 675.00 | 394 126.00 |
AT Other tangible assets | 54 574.00 | 28 607.00 | 25 967.00 | 54 574.00 |
BD Other fixed assets | 12 826.00 | 12 750.00 | 76.00 | 12 826.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 756 949.00 | 506 230.00 | 2 250 718.00 | 2 756 949.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 843 390.00 | | 843 390.00 | 843 390.00 |
CD Marketable securities | 161 814.00 | | 161 814.00 | 161 814.00 |
CF Cash and cash equivalents | 234 107.00 | | 234 107.00 | 234 107.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 1 242 626.00 | | 1 242 626.00 | 1 242 626.00 |
CO Grand total (0 to V) | 3 999 574.00 | 506 230.00 | 3 493 344.00 | 3 999 574.00 |
CU Other investments | 2 275 423.00 | 335 423.00 | 1 940 000.00 | 2 275 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 432 343.00 | 432 343.00 | | 432 343.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 828 298.00 | 1 828 298.00 | | 1 828 298.00 |
DH Retained earnings | 467 688.00 | 623 080.00 | | 467 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 111.00 | -155 393.00 | | -264 111.00 |
DL TOTAL (I) | 2 849 217.00 | 3 113 328.00 | | 2 849 217.00 |
DU Loans and Debts from Credit Institutions (3) | 506 538.00 | 809 202.00 | | 506 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 094.00 | 166 526.00 | | 132 094.00 |
DX Trade payables and related accounts | 1 581.00 | 1 524.00 | | 1 581.00 |
DY Tax and social security liabilities | 3 028.00 | 14 653.00 | | 3 028.00 |
EA Other liabilities | 886.00 | 2 806.00 | | 886.00 |
EC TOTAL (IV) | 644 127.00 | 994 711.00 | | 644 127.00 |
EE Grand total (I to V) | 3 493 344.00 | 4 108 039.00 | | 3 493 344.00 |
EG Accrued income and payables due within one year | 462 698.00 | 510 425.00 | | 462 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 674.00 | | 249.00 |
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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 | 2 746 065.00 | | 24 416.00 | 2 746 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 370.00 | 2 308 249.00 | |
I4 DECREASES Grand Total | | 13 532.00 | 2 756 949.00 | |
IO DECREASES Total including other intangible assets | | 162.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 448 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 284.00 | | 24 416.00 | 424 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 619.00 | | | 2 321 619.00 |
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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 | 136 056.00 | 22 163.00 | 162.00 | 136 056.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | 162.00 | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 894.00 | 22 163.00 | | 135 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 780.00 | 124 780.00 | | 124 780.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 506 289.00 | 324 860.00 | 181 429.00 | 506 289.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 302 857.00 | | | 302 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 390.00 | 843 390.00 | | 843 390.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 705.00 | 846 705.00 | 20 000.00 | 866 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 127.00 | 462 698.00 | 181 429.00 | 644 127.00 |
