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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 3 287.00 | 1 915.00 | 1 372.00 | 3 287.00 |
BJ TOTAL (I) | 78 387.00 | 1 915.00 | 76 472.00 | 78 387.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 53 842.00 | | 53 842.00 | 53 842.00 |
CD Marketable securities | 154 085.00 | | 154 085.00 | 154 085.00 |
CF Cash and cash equivalents | 24 132.00 | | 24 132.00 | 24 132.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 232 459.00 | | 232 459.00 | 232 459.00 |
CO Grand total (0 to V) | 310 845.00 | 1 915.00 | 308 930.00 | 310 845.00 |
CU Other investments | 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 | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 181 553.00 | 153 504.00 | | 181 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 071.00 | 28 050.00 | | 22 071.00 |
DL TOTAL (I) | 286 124.00 | 264 053.00 | | 286 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 431.00 | 22 529.00 | | 22 431.00 |
DX Trade payables and related accounts | 221.00 | 220.00 | | 221.00 |
DY Tax and social security liabilities | 154.00 | 394.00 | | 154.00 |
EA Other liabilities | | 6 639.00 | | |
EC TOTAL (IV) | 22 806.00 | 29 781.00 | | 22 806.00 |
EE Grand total (I to V) | 308 930.00 | 293 835.00 | | 308 930.00 |
EG Accrued income and payables due within one year | 22 806.00 | 29 781.00 | | 22 806.00 |
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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 | 76 957.00 | | 1 430.00 | 76 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 78 387.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857.00 | | 1 430.00 | 1 857.00 |
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 | 1 640.00 | 275.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 275.00 | | 1 640.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 320.00 | | | 320.00 |
VI Group and Associates | 22 431.00 | 22 431.00 | | 22 431.00 |
VM Income taxes | 473.00 | | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 369.00 | | | 53 369.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 242.00 | 54 242.00 | | 54 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 806.00 | 22 806.00 | | 22 806.00 |
