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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 900.00 | | 299 900.00 | 299 900.00 |
AT Other tangible assets | 6 257.00 | 5 246.00 | 1 011.00 | 6 257.00 |
BJ TOTAL (I) | 306 257.00 | 5 246.00 | 301 011.00 | 306 257.00 |
BZ Other receivables | 24 157.00 | | 24 157.00 | 24 157.00 |
CF Cash and cash equivalents | 1 393 142.00 | | 1 393 142.00 | 1 393 142.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 1 417 641.00 | | 1 417 641.00 | 1 417 641.00 |
CO Grand total (0 to V) | 1 723 898.00 | 5 246.00 | 1 718 651.00 | 1 723 898.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 314 208.00 | 236 499.00 | | 314 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 810.00 | 77 710.00 | | 44 810.00 |
DL TOTAL (I) | 361 218.00 | 316 408.00 | | 361 218.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207.00 | 54 139.00 | | 4 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 694.00 | 1 179 134.00 | | 1 301 694.00 |
DX Trade payables and related accounts | 954.00 | | | 954.00 |
DY Tax and social security liabilities | 11 417.00 | 15 068.00 | | 11 417.00 |
EA Other liabilities | 39 162.00 | 42 156.00 | | 39 162.00 |
EC TOTAL (IV) | 1 357 433.00 | 1 290 497.00 | | 1 357 433.00 |
EE Grand total (I to V) | 1 718 651.00 | 1 606 905.00 | | 1 718 651.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 304 805.00 | | 1 452.00 | 304 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 306 257.00 | |
IO DECREASES Total including other intangible assets | | | 299 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 900.00 | | | 299 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 805.00 | | 1 452.00 | 4 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 998.00 | 1 248.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | 1 248.00 | | 3 998.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 11 417.00 | 11 417.00 | | 11 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 850.00 | 1 340 850.00 | | 1 340 850.00 |
UX Other trade receivables | 24 157.00 | 24 157.00 | | 24 157.00 |
VH Loans with a maturity of more than one year at origin | 4 207.00 | 4 207.00 | | 4 207.00 |
VK Loans repaid during the year | 49 932.00 | | | 49 932.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 499.00 | 24 499.00 | | 24 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 433.00 | 1 357 433.00 | | 1 357 433.00 |
