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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 003.00 | | 840 003.00 | 840 003.00 |
AT Other tangible assets | 41 085.00 | 35 912.00 | 5 172.00 | 41 085.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 883 870.00 | 35 912.00 | 847 957.00 | 883 870.00 |
BX Customers and related accounts | 4 325.00 | | 4 325.00 | 4 325.00 |
BZ Other receivables | 41 035.00 | | 41 035.00 | 41 035.00 |
CF Cash and cash equivalents | 12 519.00 | | 12 519.00 | 12 519.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 66 587.00 | | 66 587.00 | 66 587.00 |
CO Grand total (0 to V) | 950 457.00 | 35 912.00 | 914 544.00 | 950 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 379 524.00 | | | 379 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 759.00 | | | 55 759.00 |
DL TOTAL (I) | 736 284.00 | | | 736 284.00 |
DU Loans and Debts from Credit Institutions (3) | 91 691.00 | | | 91 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 061.00 | | | 31 061.00 |
DX Trade payables and related accounts | 15 115.00 | | | 15 115.00 |
DY Tax and social security liabilities | 26 957.00 | | | 26 957.00 |
DZ Fixed asset liabilities and related accounts | 642.00 | | | 642.00 |
EA Other liabilities | 12 792.00 | | | 12 792.00 |
EC TOTAL (IV) | 178 260.00 | | | 178 260.00 |
EE Grand total (I to V) | 914 544.00 | | | 914 544.00 |
EG Accrued income and payables due within one year | 178 260.00 | | | 178 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 110.00 | | | 56 110.00 |
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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 | 884 379.00 | | | 884 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 782.00 | |
I4 DECREASES Grand Total | | | 883 870.00 | |
IO DECREASES Total including other intangible assets | | | 840 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 003.00 | | | 840 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 594.00 | | | 41 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782.00 | | | 2 782.00 |
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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 | 33 398.00 | 4 325.00 | 1 810.00 | 33 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 398.00 | 4 325.00 | 1 810.00 | 33 398.00 |
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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 | 15 116.00 | 15 116.00 | | 15 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 854.00 | 43 854.00 | | 43 854.00 |
VG Loans with a maturity of up to one year at origin | 56 111.00 | 56 111.00 | | 56 111.00 |
VH Loans with a maturity of more than one year at origin | 35 581.00 | 35 581.00 | | 35 581.00 |
VK Loans repaid during the year | 68 111.00 | | | 68 111.00 |
VS Prepaid expenses | 8 706.00 | | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 849.00 | 54 067.00 | 2 782.00 | 56 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 261.00 | 178 261.00 | | 178 261.00 |
