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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 37 500.00 | | 37 500.00 | 37 500.00 |
AH Goodwill | 494 500.00 | | 494 500.00 | 494 500.00 |
AR Technical installations, industrial equipment and tools | 22.00 | 15.00 | 7.00 | 22.00 |
AT Other tangible assets | 4 478.00 | 1 340.00 | 3 138.00 | 4 478.00 |
BJ TOTAL (I) | 500 000.00 | 1 355.00 | 498 645.00 | 500 000.00 |
BX Customers and related accounts | 19 531.00 | | 19 531.00 | 19 531.00 |
BZ Other receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
CF Cash and cash equivalents | 87 602.00 | | 87 602.00 | 87 602.00 |
CJ TOTAL (II) | 116 248.00 | | 116 248.00 | 116 248.00 |
CO Grand total (0 to V) | 653 748.00 | 1 355.00 | 652 393.00 | 653 748.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 156.00 | | | -16 156.00 |
DL TOTAL (I) | 33 843.00 | | | 33 843.00 |
DU Loans and Debts from Credit Institutions (3) | 501 049.00 | | | 501 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 628.00 | | | 64 628.00 |
DX Trade payables and related accounts | 11 950.00 | | | 11 950.00 |
DY Tax and social security liabilities | 22 640.00 | | | 22 640.00 |
EA Other liabilities | 18 282.00 | | | 18 282.00 |
EC TOTAL (IV) | 618 550.00 | | | 618 550.00 |
EE Grand total (I to V) | 652 393.00 | | | 652 393.00 |
EG Accrued income and payables due within one year | 193 999.00 | | | 193 999.00 |
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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 | 150 000.00 | | 350 000.00 | 150 000.00 |
KD ACQUISITIONS Total including other intangible assets | 149 500.00 | | 345 000.00 | 149 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | | 1 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 355.00 | | |
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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
8C Staff and Related Accounts | 22 640.00 | 22 640.00 | | 22 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 282.00 | 18 282.00 | | 18 282.00 |
VG Loans with a maturity of up to one year at origin | 6 828.00 | 6 828.00 | | 6 828.00 |
VH Loans with a maturity of more than one year at origin | 494 221.00 | 69 670.00 | 284 676.00 | 494 221.00 |
VI Group and Associates | 64 629.00 | 64 629.00 | | 64 629.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 5 779.00 | | | 5 779.00 |
VM Income taxes | 9 114.00 | 9 114.00 | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 645.00 | 28 645.00 | | 28 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 550.00 | 193 999.00 | 284 676.00 | 618 550.00 |
Z1 Receivables representing loaned securities | 19 531.00 | 19 531.00 | | 19 531.00 |
