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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 626 493.00 | | 1 626 493.00 | 1 626 493.00 |
BB Receivables related to investments | 910 627.00 | | 910 627.00 | 910 627.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 537 150.00 | | 2 537 150.00 | 2 537 150.00 |
BZ Other receivables | 21 935.00 | | 21 935.00 | 21 935.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 23 377.00 | | 23 377.00 | 23 377.00 |
CO Grand total (0 to V) | 2 560 527.00 | | 2 560 527.00 | 2 560 527.00 |
CS Evaluated investments - equity method | 910 627.00 | | 910 627.00 | 910 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 353 565.00 | 275 013.00 | | 353 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 930.00 | 78 552.00 | | 89 930.00 |
DL TOTAL (I) | 718 495.00 | 628 565.00 | | 718 495.00 |
DU Loans and Debts from Credit Institutions (3) | 267 564.00 | 321 436.00 | | 267 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 023.00 | 1 597 998.00 | | 1 529 023.00 |
DX Trade payables and related accounts | 19 528.00 | 16 320.00 | | 19 528.00 |
DY Tax and social security liabilities | 25 916.00 | 1 375.00 | | 25 916.00 |
EC TOTAL (IV) | 1 842 032.00 | 1 937 128.00 | | 1 842 032.00 |
EE Grand total (I to V) | 2 560 527.00 | 2 565 693.00 | | 2 560 527.00 |
EG Accrued income and payables due within one year | 1 643 266.00 | 1 677 739.00 | | 1 643 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 842.00 | 3 922.00 | | 7 842.00 |
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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 | 2 537 150.00 | | | 2 537 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 626 493.00 | | | 1 626 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 657.00 | |
I4 DECREASES Grand Total | | | 2 537 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 626 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 657.00 | | | 910 657.00 |
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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 | 19 528.00 | 19 528.00 | | 19 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529 023.00 | 1 529 023.00 | | 1 529 023.00 |
VG Loans with a maturity of up to one year at origin | 7 842.00 | 7 842.00 | | 7 842.00 |
VH Loans with a maturity of more than one year at origin | 259 722.00 | 60 956.00 | 198 765.00 | 259 722.00 |
VK Loans repaid during the year | 57 721.00 | | | 57 721.00 |
VP Miscellaneous | 21 935.00 | 21 935.00 | | 21 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 916.00 | 25 916.00 | | 25 916.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 216.00 | 23 216.00 | | 23 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 032.00 | 1 643 266.00 | 198 765.00 | 1 842 032.00 |
