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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 24 156.00 | 20 818.00 | 3 338.00 | 24 156.00 |
BJ TOTAL (I) | 594 456.00 | 20 818.00 | 573 638.00 | 594 456.00 |
BX Customers and related accounts | 256 176.00 | | 256 176.00 | 256 176.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CF Cash and cash equivalents | 84 487.00 | | 84 487.00 | 84 487.00 |
CJ TOTAL (II) | 344 172.00 | | 344 172.00 | 344 172.00 |
CO Grand total (0 to V) | 938 629.00 | 20 818.00 | 917 810.00 | 938 629.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 646 539.00 | | | 646 539.00 |
DL TOTAL (I) | 650 939.00 | | | 650 939.00 |
DX Trade payables and related accounts | 115 181.00 | | | 115 181.00 |
DY Tax and social security liabilities | 107 192.00 | | | 107 192.00 |
EA Other liabilities | 44 496.00 | | | 44 496.00 |
EC TOTAL (IV) | 266 870.00 | | | 266 870.00 |
EE Grand total (I to V) | 917 810.00 | | | 917 810.00 |
EG Accrued income and payables due within one year | 266 870.00 | | | 266 870.00 |
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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 | 593 539.00 | | 918.00 | 593 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 594 457.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 239.00 | | 918.00 | 23 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 18 965.00 | 1 853.00 | | 18 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 965.00 | 1 853.00 | | 18 965.00 |
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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 | 115 182.00 | 115 182.00 | | 115 182.00 |
8E Income Taxes | 107 193.00 | 107 193.00 | | 107 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 496.00 | 44 496.00 | | 44 496.00 |
UX Other trade receivables | 256 176.00 | 256 176.00 | | 256 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 685.00 | 259 685.00 | | 259 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 871.00 | 266 871.00 | | 266 871.00 |
