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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 8 882.00 | 7 512.00 | 1 370.00 | 8 882.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 338 269.00 | 7 512.00 | 330 757.00 | 338 269.00 |
BX Customers and related accounts | 22 059.00 | | 22 059.00 | 22 059.00 |
BZ Other receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
CF Cash and cash equivalents | 79 846.00 | | 79 846.00 | 79 846.00 |
CJ TOTAL (II) | 109 523.00 | | 109 523.00 | 109 523.00 |
CO Grand total (0 to V) | 447 792.00 | 7 512.00 | 440 280.00 | 447 792.00 |
CU Other investments | 324 593.00 | | 324 593.00 | 324 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 024.00 | 36 024.00 | | 36 024.00 |
DB Share, merger, contribution premiums, etc. | 38 326.00 | 38 326.00 | | 38 326.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 179 325.00 | 178 945.00 | | 179 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 435.00 | 70 380.00 | | 114 435.00 |
DL TOTAL (I) | 371 712.00 | 327 278.00 | | 371 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 420.00 | 51 168.00 | | 48 420.00 |
DX Trade payables and related accounts | 397.00 | 137.00 | | 397.00 |
DY Tax and social security liabilities | 19 750.00 | 18 846.00 | | 19 750.00 |
EC TOTAL (IV) | 68 567.00 | 70 151.00 | | 68 567.00 |
EE Grand total (I to V) | 440 280.00 | 397 429.00 | | 440 280.00 |
EG Accrued income and payables due within one year | | 70 151.00 | | |
EI Including equity loans | 48 420.00 | | | 48 420.00 |
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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 | 338 268.00 | | | 338 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 813.00 | |
I4 DECREASES Grand Total | | | 338 268.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 882.00 | | | 8 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 813.00 | | | 324 813.00 |
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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 | 7 512.00 | | | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 512.00 | | | 7 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 420.00 | 48 420.00 | | 48 420.00 |
8B Suppliers and Related Accounts | 397.00 | 397.00 | | 397.00 |
8D Social Security and Other Social Organizations | 19 750.00 | 19 750.00 | | 19 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 567.00 | 68 567.00 | | 68 567.00 |
