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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 218 140.00 | |
AT Other tangible assets | | | 651.00 | |
BD Other fixed assets | | | 42.00 | |
BJ TOTAL (I) | | | 219 234.00 | |
BZ Other receivables | | | 3 450.00 | |
CF Cash and cash equivalents | | | 52 037.00 | |
CH Prepaid expenses | | | 2 133.00 | |
CJ TOTAL (II) | | | 57 620.00 | |
CO Grand total (0 to V) | | | 276 854.00 | |
CS Evaluated investments - equity method | | | 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 100 451.00 | 66 809.00 | | 100 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 868.00 | 33 641.00 | | 31 868.00 |
DL TOTAL (I) | 256 619.00 | 224 751.00 | | 256 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 074.00 | 39 097.00 | | 13 074.00 |
DX Trade payables and related accounts | 4 320.00 | 7 500.00 | | 4 320.00 |
DY Tax and social security liabilities | 2 572.00 | 2 667.00 | | 2 572.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 20 235.00 | 49 264.00 | | 20 235.00 |
EE Grand total (I to V) | 276 854.00 | 274 015.00 | | 276 854.00 |
EG Accrued income and payables due within one year | 20 235.00 | 49 264.00 | | 20 235.00 |
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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 | 245 713.00 | | | 245 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 245 713.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 228 809.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 809.00 | | | 228 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 462.00 | | | 16 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 26 065.00 | 415.00 | | 26 065.00 |
PE DEPRECIATION Total including other intangible assets | 10 669.00 | | | 10 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 396.00 | 415.00 | | 15 396.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 915.00 | 15 915.00 | | 15 915.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 235.00 | 20 235.00 | | 20 235.00 |
