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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 8 779.00 | 6 824.00 | 1 956.00 | 8 779.00 |
BJ TOTAL (I) | 247 959.00 | 6 824.00 | 241 136.00 | 247 959.00 |
BZ Other receivables | 1 342 532.00 | | 1 342 532.00 | 1 342 532.00 |
CF Cash and cash equivalents | 655 347.00 | | 655 347.00 | 655 347.00 |
CJ TOTAL (II) | 1 997 879.00 | | 1 997 879.00 | 1 997 879.00 |
CO Grand total (0 to V) | 2 245 838.00 | 6 824.00 | 2 239 015.00 | 2 245 838.00 |
CU Other investments | 9 180.00 | | 9 180.00 | 9 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 803 981.00 | | | 803 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 322.00 | | | 963 322.00 |
DL TOTAL (I) | 1 811 303.00 | | | 1 811 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 216.00 | | | 144 216.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 274 914.00 | | | 274 914.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 427 712.00 | | | 427 712.00 |
EE Grand total (I to V) | 2 239 015.00 | | | 2 239 015.00 |
EG Accrued income and payables due within one year | 427 712.00 | | | 427 712.00 |
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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 | 247 959.00 | | | 247 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | | 247 959.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 779.00 | | | 8 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 5 066.00 | 1 758.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 1 758.00 | | 5 066.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8C Staff and Related Accounts | 29 412.00 | 29 412.00 | | 29 412.00 |
8D Social Security and Other Social Organizations | 8 691.00 | 8 691.00 | | 8 691.00 |
8E Income Taxes | 196 596.00 | 196 596.00 | | 196 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 907 338.00 | 907 338.00 | | 907 338.00 |
VI Group and Associates | 144 216.00 | 144 216.00 | | 144 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 215.00 | 40 215.00 | | 40 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 193.00 | 435 193.00 | | 435 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 532.00 | 1 342 532.00 | | 1 342 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 712.00 | 427 712.00 | | 427 712.00 |
