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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | 37 000.00 | 333 000.00 | 370 000.00 |
AT Other tangible assets | 209.00 | 209.00 | | 209.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 370 649.00 | 37 209.00 | 333 440.00 | 370 649.00 |
BZ Other receivables | 64 476.00 | | 64 476.00 | 64 476.00 |
CF Cash and cash equivalents | 718 546.00 | | 718 546.00 | 718 546.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 784 500.00 | | 784 500.00 | 784 500.00 |
CO Grand total (0 to V) | 1 155 149.00 | 37 209.00 | 1 117 940.00 | 1 155 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 214.00 | | | 208 214.00 |
DL TOTAL (I) | 210 714.00 | | | 210 714.00 |
DU Loans and Debts from Credit Institutions (3) | 373 457.00 | | | 373 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 001.00 | | | 421 001.00 |
DX Trade payables and related accounts | 1 775.00 | | | 1 775.00 |
DY Tax and social security liabilities | 109 071.00 | | | 109 071.00 |
EA Other liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 907 225.00 | | | 907 225.00 |
EE Grand total (I to V) | 1 117 940.00 | | | 1 117 940.00 |
EG Accrued income and payables due within one year | 589 213.00 | | | 589 213.00 |
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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 | | | 370 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 370 649.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440.00 | |
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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 | | 37 209.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8C Staff and Related Accounts | 20 593.00 | 20 593.00 | | 20 593.00 |
8E Income Taxes | 88 478.00 | 88 478.00 | | 88 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 373 457.00 | 55 445.00 | 223 417.00 | 373 457.00 |
VI Group and Associates | 421 001.00 | 421 001.00 | | 421 001.00 |
VJ Loans taken out during the year | 391 229.00 | | | 391 229.00 |
VK Loans repaid during the year | 17 849.00 | | | 17 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 476.00 | 64 476.00 | | 64 476.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 954.00 | 65 954.00 | | 65 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 225.00 | 589 213.00 | 223 417.00 | 907 225.00 |
