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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 900.00 | | 299 900.00 | 299 900.00 |
AT Other tangible assets | 3 865.00 | 1 048.00 | 2 817.00 | 3 865.00 |
BJ TOTAL (I) | 303 865.00 | 1 048.00 | 302 817.00 | 303 865.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CD Marketable securities | 601 898.00 | | 601 898.00 | 601 898.00 |
CF Cash and cash equivalents | 505 494.00 | | 505 494.00 | 505 494.00 |
CH Prepaid expenses | 69 695.00 | | 69 695.00 | 69 695.00 |
CJ TOTAL (II) | 1 110 847.00 | | 1 110 847.00 | 1 110 847.00 |
CO Grand total (0 to V) | 1 414 712.00 | 1 048.00 | 1 413 663.00 | 1 414 712.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 143 161.00 | 99 463.00 | | 143 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 990.00 | 43 698.00 | | 47 990.00 |
DL TOTAL (I) | 193 351.00 | 145 361.00 | | 193 351.00 |
DU Loans and Debts from Credit Institutions (3) | 151 822.00 | 198 086.00 | | 151 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 284.00 | 790 813.00 | | 1 037 284.00 |
DY Tax and social security liabilities | 31 206.00 | 21 207.00 | | 31 206.00 |
EC TOTAL (IV) | 1 220 312.00 | 1 010 106.00 | | 1 220 312.00 |
EE Grand total (I to V) | 1 413 663.00 | 1 155 467.00 | | 1 413 663.00 |
EG Accrued income and payables due within one year | 1 069 253.00 | | | 1 069 253.00 |
EI Including equity loans | 954 831.00 | | | 954 831.00 |
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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 | 300 721.00 | | 3 144.00 | 300 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 303 865.00 | |
IO DECREASES Total including other intangible assets | | | 299 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 900.00 | | | 299 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721.00 | | 3 144.00 | 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 240.00 | 808.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 808.00 | | 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 319.00 | 9 319.00 | | 9 319.00 |
VH Loans with a maturity of more than one year at origin | 103 083.00 | | | 103 083.00 |
VI Group and Associates | 954 831.00 | 954 831.00 | | 954 831.00 |
VK Loans repaid during the year | 47 976.00 | | | 47 976.00 |
VS Prepaid expenses | 69 695.00 | 69 695.00 | | 69 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 014.00 | 79 014.00 | | 79 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 914.00 | 954 831.00 | | 1 057 914.00 |
