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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 479.00 | 55 944.00 | 56 535.00 | 112 479.00 |
AT Other tangible assets | 108 689.00 | 70 577.00 | 38 112.00 | 108 689.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 4 942 331.00 | 1 598 501.00 | 3 343 830.00 | 4 942 331.00 |
BZ Other receivables | 55 478.00 | | 55 478.00 | 55 478.00 |
CF Cash and cash equivalents | 20 557.00 | | 20 557.00 | 20 557.00 |
CH Prepaid expenses | 19 539.00 | | 19 539.00 | 19 539.00 |
CJ TOTAL (II) | 95 574.00 | | 95 574.00 | 95 574.00 |
CO Grand total (0 to V) | 5 037 905.00 | 1 598 501.00 | 3 439 403.00 | 5 037 905.00 |
CU Other investments | 4 721 004.00 | 1 471 981.00 | 3 249 023.00 | 4 721 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 880 437.00 | 1 567 091.00 | | 1 880 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 359.00 | 433 346.00 | | 382 359.00 |
DL TOTAL (I) | 2 627 796.00 | 2 365 437.00 | | 2 627 796.00 |
DU Loans and Debts from Credit Institutions (3) | 273 926.00 | 357 085.00 | | 273 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 595.00 | 677 827.00 | | 430 595.00 |
DX Trade payables and related accounts | 27 581.00 | 22 620.00 | | 27 581.00 |
DY Tax and social security liabilities | 79 506.00 | 132 609.00 | | 79 506.00 |
EC TOTAL (IV) | 811 607.00 | 1 190 141.00 | | 811 607.00 |
EE Grand total (I to V) | 3 439 403.00 | 3 555 577.00 | | 3 439 403.00 |
EG Accrued income and payables due within one year | 649 406.00 | 971 882.00 | | 649 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 204.00 | | 334.00 |
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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 | 4 890 219.00 | | 81 762.00 | 4 890 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 721 163.00 | |
I4 DECREASES Grand Total | | 29 650.00 | 4 942 331.00 | |
IO DECREASES Total including other intangible assets | | | 112 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 650.00 | 108 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 004.00 | | 45 474.00 | 67 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 053.00 | | 36 287.00 | 102 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721 162.00 | | 2.00 | 4 721 162.00 |
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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 | 107 483.00 | 19 038.00 | | 107 483.00 |
PE DEPRECIATION Total including other intangible assets | 48 179.00 | 7 765.00 | | 48 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 304.00 | 11 273.00 | | 59 304.00 |
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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 | 1 471 981.00 | | | 1 471 981.00 |
7C Grand total | 1 471 981.00 | | | 1 471 981.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 581.00 | 27 581.00 | | 27 581.00 |
8C Staff and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8D Social Security and Other Social Organizations | 47 998.00 | 47 998.00 | | 47 998.00 |
8E Income Taxes | 8 370.00 | 8 370.00 | | 8 370.00 |
VB VAT | 19 125.00 | 19 125.00 | | 19 125.00 |
VC Group and associates | 34 791.00 | 34 791.00 | | 34 791.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 273 591.00 | 111 390.00 | 162 201.00 | 273 591.00 |
VI Group and Associates | 430 595.00 | 430 595.00 | | 430 595.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 143 024.00 | | | 143 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 19 539.00 | 19 539.00 | | 19 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 017.00 | 75 017.00 | | 75 017.00 |
VW VAT | 14 290.00 | 14 290.00 | | 14 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 607.00 | 649 406.00 | 162 201.00 | 811 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 955.00 | 40 889.00 | | 57 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87.00 | 54.00 | | 87.00 |
ST Other accounts | 279 301.00 | 285 529.00 | | 279 301.00 |
YW Business tax | 1 312.00 | 1 255.00 | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 267.00 | 42 144.00 | | 59 267.00 |
YY Amount of VAT collected | 211 752.00 | 207 483.00 | | 211 752.00 |
YZ Total deductible VAT on goods and services | 42 531.00 | 38 862.00 | | 42 531.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 387.00 | 285 583.00 | | 279 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
