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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 067.00 | 1 822.00 | 245.00 | 2 067.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 82 077.00 | 1 822.00 | 80 255.00 | 82 077.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 82 077.00 | 1 822.00 | 80 255.00 | 82 077.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 563.00 | 11 867.00 | | 27 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 487.00 | 15 696.00 | | 14 487.00 |
DL TOTAL (I) | 43 150.00 | 28 663.00 | | 43 150.00 |
DU Loans and Debts from Credit Institutions (3) | 34 809.00 | 45 645.00 | | 34 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 3 435.00 | | 95.00 |
DX Trade payables and related accounts | 570.00 | 221.00 | | 570.00 |
DY Tax and social security liabilities | 1 630.00 | 3 473.00 | | 1 630.00 |
EC TOTAL (IV) | 37 104.00 | 52 774.00 | | 37 104.00 |
EE Grand total (I to V) | 80 255.00 | 81 437.00 | | 80 255.00 |
EG Accrued income and payables due within one year | 37 104.00 | 52 774.00 | | 37 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 96.00 | | 650.00 |
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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 | 82 067.00 | | 10.00 | 82 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 82 077.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067.00 | | | 2 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 1 516.00 | 306.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 306.00 | | 1 516.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8E Income Taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 34 159.00 | 34 159.00 | | 34 159.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 720.00 | | | 720.00 |
VK Loans repaid during the year | 12 107.00 | | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 104.00 | 37 104.00 | | 37 104.00 |
