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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 385 380.00 | | 1 385 380.00 | 1 385 380.00 |
AT Other tangible assets | 25 561.00 | 7 064.00 | 18 497.00 | 25 561.00 |
BJ TOTAL (I) | 1 415 893.00 | 7 064.00 | 1 408 829.00 | 1 415 893.00 |
BX Customers and related accounts | 72 976.00 | | 72 976.00 | 72 976.00 |
BZ Other receivables | 344 391.00 | | 344 391.00 | 344 391.00 |
CF Cash and cash equivalents | 888 985.00 | | 888 985.00 | 888 985.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 1 307 022.00 | | 1 307 022.00 | 1 307 022.00 |
CO Grand total (0 to V) | 2 722 915.00 | 7 064.00 | 2 715 851.00 | 2 722 915.00 |
CU Other investments | 4 953.00 | | 4 953.00 | 4 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 829.00 | | | 734 829.00 |
DL TOTAL (I) | 744 829.00 | | | 744 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 773.00 | | | 1 307 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 711.00 | | | 29 711.00 |
DX Trade payables and related accounts | 169 935.00 | | | 169 935.00 |
DY Tax and social security liabilities | 393 038.00 | | | 393 038.00 |
EA Other liabilities | 70 565.00 | | | 70 565.00 |
EC TOTAL (IV) | 1 971 022.00 | | | 1 971 022.00 |
EE Grand total (I to V) | 2 715 851.00 | | | 2 715 851.00 |
EG Accrued income and payables due within one year | 875 495.00 | | | 875 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | | | 1 415 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 953.00 | |
I4 DECREASES Grand Total | | | 1 415 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 385 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 953.00 | |
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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 | | 7 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 064.00 | | |
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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 | 169 935.00 | 169 935.00 | | 169 935.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8E Income Taxes | 301 617.00 | 301 617.00 | | 301 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 565.00 | 70 565.00 | | 70 565.00 |
UX Other trade receivables | 72 976.00 | 72 976.00 | | 72 976.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 1 307 622.00 | 212 094.00 | 859 245.00 | 1 307 622.00 |
VI Group and Associates | 29 711.00 | 29 711.00 | | 29 711.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 192 863.00 | | | 192 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 421.00 | 11 421.00 | | 11 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 391.00 | 344 391.00 | | 344 391.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 037.00 | 418 037.00 | | 418 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 022.00 | 875 495.00 | 859 245.00 | 1 971 022.00 |
