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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 220.00 | | 1 593 220.00 | 1 593 220.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 45 942.00 | 11 868.00 | 34 074.00 | 45 942.00 |
AT Other tangible assets | 33 368.00 | 26 908.00 | 6 461.00 | 33 368.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 017 796.00 | 38 776.00 | 1 979 020.00 | 2 017 796.00 |
BZ Other receivables | 2 048 460.00 | | 2 048 460.00 | 2 048 460.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 048 460.00 | | 2 048 460.00 | 2 048 460.00 |
CO Grand total (0 to V) | 4 066 256.00 | 38 776.00 | 4 027 480.00 | 4 066 256.00 |
CU Other investments | 342 250.00 | | 342 250.00 | 342 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
DD Legal reserve (1) | 117 200.00 | 117 200.00 | | 117 200.00 |
DG Other reserves | 906 850.00 | 906 850.00 | | 906 850.00 |
DH Retained earnings | 1 448 601.00 | 1 207 248.00 | | 1 448 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 404.00 | 401 353.00 | | 289 404.00 |
DL TOTAL (I) | 3 934 056.00 | 3 804 651.00 | | 3 934 056.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 062.00 | 75 582.00 | | 77 062.00 |
DX Trade payables and related accounts | 13 132.00 | 9 954.00 | | 13 132.00 |
DY Tax and social security liabilities | 3 034.00 | 8 897.00 | | 3 034.00 |
EC TOTAL (IV) | 93 424.00 | 94 433.00 | | 93 424.00 |
EE Grand total (I to V) | 4 027 480.00 | 3 899 084.00 | | 4 027 480.00 |
EG Accrued income and payables due within one year | 93 424.00 | | | 93 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 2 152 369.00 | | 1 940.00 | 2 152 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 342 265.00 | |
I4 DECREASES Grand Total | | 136 513.00 | 2 017 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 183.00 | 82 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 220.00 | | | 1 593 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 554.00 | | 1 940.00 | 216 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 595.00 | | | 342 595.00 |
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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 | 82 174.00 | 11 012.00 | 54 410.00 | 82 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 174.00 | 11 012.00 | 54 410.00 | 82 174.00 |
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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 | 13 132.00 | 13 132.00 | | 13 132.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VC Group and associates | 1 906 026.00 | 1 906 026.00 | | 1 906 026.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 77 062.00 | 77 062.00 | | 77 062.00 |
VM Income taxes | 54 262.00 | 54 262.00 | | 54 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 427.00 | 86 427.00 | | 86 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 460.00 | 2 048 460.00 | | 2 048 460.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 424.00 | 93 424.00 | | 93 424.00 |
