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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
BJ TOTAL (I) | 701 313.00 | | 701 313.00 | 701 313.00 |
BX Customers and related accounts | 24 577.00 | 2 404.00 | 22 173.00 | 24 577.00 |
BZ Other receivables | 280 806.00 | | 280 806.00 | 280 806.00 |
CD Marketable securities | 194 534.00 | | 194 534.00 | 194 534.00 |
CF Cash and cash equivalents | 24 905.00 | | 24 905.00 | 24 905.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 525 902.00 | 2 404.00 | 523 498.00 | 525 902.00 |
CO Grand total (0 to V) | 1 227 215.00 | 2 404.00 | 1 224 812.00 | 1 227 215.00 |
CS Evaluated investments - equity method | 152 497.00 | | 152 497.00 | 152 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 030.00 | 6 030.00 | | 6 030.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 112 917.00 | 1 062 033.00 | | 1 112 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 233.00 | 50 884.00 | | 37 233.00 |
DL TOTAL (I) | 1 161 280.00 | 1 124 047.00 | | 1 161 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 682.00 | 52 490.00 | | 43 682.00 |
DX Trade payables and related accounts | 3 342.00 | 3 246.00 | | 3 342.00 |
DY Tax and social security liabilities | 16 507.00 | 5 163.00 | | 16 507.00 |
EC TOTAL (IV) | 63 531.00 | 60 899.00 | | 63 531.00 |
EE Grand total (I to V) | 1 224 812.00 | 1 184 946.00 | | 1 224 812.00 |
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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 | 701 313.00 | | | 701 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 497.00 | |
I4 DECREASES Grand Total | | | 701 313.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 497.00 | | | 152 497.00 |
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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 | 2 565.00 | 969.00 | 1 130.00 | 2 565.00 |
7C Grand total | 2 565.00 | 969.00 | 1 130.00 | 2 565.00 |
UE of which provisions and reversals: - Operating | | 969.00 | 1 130.00 | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
UX Other trade receivables | 24 577.00 | | | 24 577.00 |
VI Group and Associates | 43 682.00 | 43 682.00 | | 43 682.00 |
VP Miscellaneous | 280 806.00 | | | 280 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 507.00 | 16 507.00 | | 16 507.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 464.00 | 304 060.00 | 2 404.00 | 306 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 531.00 | 63 531.00 | | 63 531.00 |
