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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 55 122.00 | 12 147.00 | 42 975.00 | 55 122.00 |
BB Receivables related to investments | 19 011.00 | | 19 011.00 | 19 011.00 |
BJ TOTAL (I) | 224 133.00 | 12 147.00 | 211 986.00 | 224 133.00 |
BZ Other receivables | 144 954.00 | | 144 954.00 | 144 954.00 |
CF Cash and cash equivalents | 92 341.00 | | 92 341.00 | 92 341.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 239 601.00 | | 239 601.00 | 239 601.00 |
CO Grand total (0 to V) | 463 734.00 | 12 147.00 | 451 587.00 | 463 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 95 843.00 | | | 95 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 357.00 | 96 043.00 | | 121 357.00 |
DL TOTAL (I) | 219 400.00 | 98 043.00 | | 219 400.00 |
DU Loans and Debts from Credit Institutions (3) | 185 228.00 | 220 270.00 | | 185 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 95.00 | | 80.00 |
DX Trade payables and related accounts | 11 153.00 | 13 196.00 | | 11 153.00 |
DY Tax and social security liabilities | 992.00 | 253.00 | | 992.00 |
EC TOTAL (IV) | 232 187.00 | 282 179.00 | | 232 187.00 |
EE Grand total (I to V) | 451 587.00 | 380 222.00 | | 451 587.00 |
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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 | 223 491.00 | | | 223 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 011.00 | |
I4 DECREASES Grand Total | | | 224 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 480.00 | | | 54 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 011.00 | | | 19 011.00 |
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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 | 1 059.00 | 11 088.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059.00 | 11 088.00 | | 1 059.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 11 153.00 | 11 153.00 | | 11 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 257.00 | 18 257.00 | | 18 257.00 |
VH Loans with a maturity of more than one year at origin | 185 228.00 | 35 493.00 | 146 601.00 | 185 228.00 |
VK Loans repaid during the year | 35 042.00 | | | 35 042.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 261.00 | 147 261.00 | | 147 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 187.00 | 82 452.00 | 146 601.00 | 232 187.00 |
