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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 892.00 | | 101 892.00 | 101 892.00 |
AT Other tangible assets | 1 395.00 | 1 395.00 | | 1 395.00 |
BJ TOTAL (I) | 103 287.00 | 1 395.00 | 101 892.00 | 103 287.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 16 298.00 | | 16 298.00 | 16 298.00 |
CJ TOTAL (II) | 24 440.00 | | 24 440.00 | 24 440.00 |
CO Grand total (0 to V) | 127 727.00 | 1 395.00 | 126 332.00 | 127 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 513.00 | 45 438.00 | | 59 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 991.00 | 14 075.00 | | 14 991.00 |
DL TOTAL (I) | 75 604.00 | 60 613.00 | | 75 604.00 |
DU Loans and Debts from Credit Institutions (3) | 44 488.00 | 51 333.00 | | 44 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | 1 039.00 | | 3 635.00 |
DX Trade payables and related accounts | 415.00 | 408.00 | | 415.00 |
DY Tax and social security liabilities | 2 190.00 | 2 390.00 | | 2 190.00 |
EC TOTAL (IV) | 50 728.00 | 55 170.00 | | 50 728.00 |
EE Grand total (I to V) | 126 332.00 | 115 783.00 | | 126 332.00 |
EI Including equity loans | 3 635.00 | | | 3 635.00 |
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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 | 103 287.00 | | | 103 287.00 |
I4 DECREASES Grand Total | | | 103 287.00 | |
IO DECREASES Total including other intangible assets | | | 101 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 892.00 | | | 101 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 1 225.00 | 170.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | 170.00 | | 1 225.00 |
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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 | 415.00 | 415.00 | | 415.00 |
8E Income Taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 44 467.00 | 12 523.00 | 31 944.00 | 44 467.00 |
VI Group and Associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VK Loans repaid during the year | 6 842.00 | | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 142.00 | 8 142.00 | | 8 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 728.00 | 18 783.00 | 31 944.00 | 50 728.00 |
