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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 766.00 | | 214 766.00 | 214 766.00 |
AT Other tangible assets | 38 517.00 | 16 738.00 | 21 779.00 | 38 517.00 |
BJ TOTAL (I) | 253 383.00 | 16 738.00 | 236 645.00 | 253 383.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 20 915.00 | | 20 915.00 | 20 915.00 |
CD Marketable securities | 705 453.00 | | 705 453.00 | 705 453.00 |
CF Cash and cash equivalents | 573 975.00 | | 573 975.00 | 573 975.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 1 306 725.00 | | 1 306 725.00 | 1 306 725.00 |
CO Grand total (0 to V) | 1 560 108.00 | 16 738.00 | 1 543 370.00 | 1 560 108.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 040 018.00 | 773 357.00 | | 1 040 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 077.00 | 266 661.00 | | 242 077.00 |
DL TOTAL (I) | 1 287 594.00 | 1 045 518.00 | | 1 287 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 650.00 | 126 629.00 | | 153 650.00 |
DX Trade payables and related accounts | 64 395.00 | 28 343.00 | | 64 395.00 |
DY Tax and social security liabilities | 12 813.00 | 72 762.00 | | 12 813.00 |
DZ Fixed asset liabilities and related accounts | 20 116.00 | 25 252.00 | | 20 116.00 |
EA Other liabilities | 4 802.00 | 100.00 | | 4 802.00 |
EC TOTAL (IV) | 255 776.00 | 253 086.00 | | 255 776.00 |
EE Grand total (I to V) | 1 543 370.00 | 1 298 604.00 | | 1 543 370.00 |
EG Accrued income and payables due within one year | 255 776.00 | 253 086.00 | | 255 776.00 |
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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 | 251 107.00 | | | 251 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 253 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 241.00 | | | 36 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 10 527.00 | 6 211.00 | | 10 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 527.00 | 6 211.00 | | 10 527.00 |
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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 | 153 650.00 | 153 650.00 | | 153 650.00 |
8B Suppliers and Related Accounts | 64 395.00 | 64 395.00 | | 64 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 116.00 | 20 116.00 | | 20 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 298.00 | 272 981.00 | | 27 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 776.00 | 255 776.00 | | 255 776.00 |
