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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 400.00 | | 312 400.00 | 312 400.00 |
AT Other tangible assets | 24 476.00 | 71.00 | 24 405.00 | 24 476.00 |
BJ TOTAL (I) | 339 061.00 | 71.00 | 338 990.00 | 339 061.00 |
BZ Other receivables | 181 234.00 | | 181 234.00 | 181 234.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 181 234.00 | | 181 234.00 | 181 234.00 |
CO Grand total (0 to V) | 520 296.00 | 71.00 | 520 224.00 | 520 296.00 |
CS Evaluated investments - equity method | 2 185.00 | | 2 185.00 | 2 185.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 897.00 | -59 397.00 | | -1 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 614.00 | 57 500.00 | | 47 614.00 |
DL TOTAL (I) | 55 717.00 | 8 103.00 | | 55 717.00 |
DU Loans and Debts from Credit Institutions (3) | 212 683.00 | 254 419.00 | | 212 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 939.00 | 209 021.00 | | 237 939.00 |
DX Trade payables and related accounts | 9 050.00 | 11 267.00 | | 9 050.00 |
DY Tax and social security liabilities | 3 419.00 | 17 946.00 | | 3 419.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 464 507.00 | 492 653.00 | | 464 507.00 |
EE Grand total (I to V) | 520 224.00 | 500 756.00 | | 520 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 845.00 | 5 455.00 | | 9 845.00 |
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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 | 312 185.00 | | 26 876.00 | 312 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | | 339 061.00 | |
IO DECREASES Total including other intangible assets | | | 312 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 12 400.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 14 476.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | | 2 185.00 |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
8D Social Security and Other Social Organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 9 845.00 | 9 845.00 | | 9 845.00 |
VH Loans with a maturity of more than one year at origin | 202 838.00 | 46 381.00 | 156 457.00 | 202 838.00 |
VI Group and Associates | 237 939.00 | 237 939.00 | | 237 939.00 |
VK Loans repaid during the year | 46 126.00 | | | 46 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 234.00 | 181 234.00 | | 181 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 234.00 | 181 234.00 | | 181 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 507.00 | 308 050.00 | 156 457.00 | 464 507.00 |
