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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 | 5 743.00 | 514.00 | 6 257.00 |
BJ TOTAL (I) | 306 257.00 | 5 743.00 | 300 514.00 | 306 257.00 |
BZ Other receivables | 11 496.00 | | 11 496.00 | 11 496.00 |
CF Cash and cash equivalents | 1 469 309.00 | | 1 469 309.00 | 1 469 309.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 1 481 153.00 | | 1 481 153.00 | 1 481 153.00 |
CO Grand total (0 to V) | 1 787 410.00 | 5 743.00 | 1 781 666.00 | 1 787 410.00 |
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 | 359 018.00 | 314 208.00 | | 359 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 454.00 | 44 810.00 | | 58 454.00 |
DL TOTAL (I) | 419 672.00 | 361 218.00 | | 419 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 918.00 | 1 301 694.00 | | 1 300 918.00 |
DX Trade payables and related accounts | 1 751.00 | 954.00 | | 1 751.00 |
DY Tax and social security liabilities | 16 974.00 | 11 417.00 | | 16 974.00 |
EA Other liabilities | 42 351.00 | 39 162.00 | | 42 351.00 |
EC TOTAL (IV) | 1 361 994.00 | 1 357 433.00 | | 1 361 994.00 |
EE Grand total (I to V) | 1 781 666.00 | 1 718 651.00 | | 1 781 666.00 |
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 | 306 257.00 | | | 306 257.00 |
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 | 6 257.00 | | | 6 257.00 |
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 | 5 246.00 | 497.00 | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246.00 | 497.00 | | 5 246.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 16 974.00 | 16 974.00 | | 16 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 269.00 | 1 343 269.00 | | 1 343 269.00 |
UX Other trade receivables | 11 496.00 | 11 496.00 | | 11 496.00 |
VK Loans repaid during the year | 4 207.00 | | | 4 207.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 844.00 | 11 844.00 | | 11 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 994.00 | 1 361 994.00 | | 1 361 994.00 |
