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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 3 639.00 | 655.00 | 2 984.00 | 3 639.00 |
BB Receivables related to investments | 133 688.00 | | 133 688.00 | 133 688.00 |
BJ TOTAL (I) | 408 077.00 | 655.00 | 407 422.00 | 408 077.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 20 523.00 | | 20 523.00 | 20 523.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 23 244.00 | | 23 244.00 | 23 244.00 |
CO Grand total (0 to V) | 431 321.00 | 655.00 | 430 666.00 | 431 321.00 |
CP Shares due in less than one year | 133 688.00 | | | 133 688.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 379.00 | 3 765.00 | | 28 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 419.00 | 27 185.00 | | 29 419.00 |
DL TOTAL (I) | 66 599.00 | 39 750.00 | | 66 599.00 |
DU Loans and Debts from Credit Institutions (3) | 323 096.00 | 250 495.00 | | 323 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 736.00 | 26 049.00 | | 34 736.00 |
DX Trade payables and related accounts | | 898.00 | | |
DY Tax and social security liabilities | 6 236.00 | 5 311.00 | | 6 236.00 |
EC TOTAL (IV) | 364 068.00 | 282 753.00 | | 364 068.00 |
EE Grand total (I to V) | 430 666.00 | 322 504.00 | | 430 666.00 |
EG Accrued income and payables due within one year | 97 673.00 | 71 708.00 | | 97 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 270 300.00 | | 480 587.00 | 270 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 811.00 | 134 438.00 | |
I4 DECREASES Grand Total | | 342 811.00 | 408 077.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 476 948.00 | 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 | | 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
UL Receivables related to investments | 133 688.00 | 133 688.00 | | 133 688.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 322 913.00 | 56 519.00 | 229 778.00 | 322 913.00 |
VI Group and Associates | 34 736.00 | 34 736.00 | | 34 736.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 47 637.00 | | | 47 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 409.00 | 136 409.00 | | 136 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 068.00 | 97 673.00 | 229 778.00 | 364 068.00 |
