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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AT Other tangible assets | 3 555.00 | 526.00 | 3 029.00 | 3 555.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 251 079.00 | 526.00 | 250 553.00 | 251 079.00 |
BZ Other receivables | 9 867.00 | | 9 867.00 | 9 867.00 |
CF Cash and cash equivalents | 64 639.00 | | 64 639.00 | 64 639.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 75 948.00 | | 75 948.00 | 75 948.00 |
CO Grand total (0 to V) | 327 027.00 | 526.00 | 326 501.00 | 327 027.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 284.00 | | | 38 284.00 |
DL TOTAL (I) | 39 284.00 | | | 39 284.00 |
DU Loans and Debts from Credit Institutions (3) | 232 478.00 | | | 232 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 938.00 | | | 16 938.00 |
DX Trade payables and related accounts | 10 710.00 | | | 10 710.00 |
DY Tax and social security liabilities | 18 002.00 | | | 18 002.00 |
EA Other liabilities | 9 090.00 | | | 9 090.00 |
EC TOTAL (IV) | 287 218.00 | | | 287 218.00 |
EE Grand total (I to V) | 326 501.00 | | | 326 501.00 |
EG Accrued income and payables due within one year | 89 996.00 | | | 89 996.00 |
EI Including equity loans | 16 938.00 | | | 16 938.00 |
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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 | | | 251 079.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 251 079.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 246 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 524.00 | |
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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 | | 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 526.00 | | |
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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 | 10 710.00 | 10 710.00 | | 10 710.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
8E Income Taxes | 9 727.00 | 9 727.00 | | 9 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
VH Loans with a maturity of more than one year at origin | 232 478.00 | 35 257.00 | 142 851.00 | 232 478.00 |
VI Group and Associates | 16 938.00 | 16 938.00 | | 16 938.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 545.00 | | | 17 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 867.00 | 9 867.00 | | 9 867.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 310.00 | 11 310.00 | | 11 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 218.00 | 89 996.00 | 142 851.00 | 287 218.00 |
