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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 434 229.00 | | 1 434 229.00 | 1 434 229.00 |
AT Other tangible assets | 74 968.00 | 15 354.00 | 59 613.00 | 74 968.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 1 513 587.00 | 15 354.00 | 1 498 232.00 | 1 513 587.00 |
CF Cash and cash equivalents | 745 212.00 | | 745 212.00 | 745 212.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 747 082.00 | | 747 082.00 | 747 082.00 |
CO Grand total (0 to V) | 2 260 669.00 | 15 354.00 | 2 245 314.00 | 2 260 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 988.00 | | | 147 988.00 |
DL TOTAL (I) | 1 687 988.00 | | | 1 687 988.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 743.00 | | | 79 743.00 |
DX Trade payables and related accounts | 48 108.00 | | | 48 108.00 |
DY Tax and social security liabilities | 131 223.00 | | | 131 223.00 |
EA Other liabilities | 98 249.00 | | | 98 249.00 |
EC TOTAL (IV) | 557 325.00 | | | 557 325.00 |
EE Grand total (I to V) | 2 245 314.00 | | | 2 245 314.00 |
EI Including equity loans | 79 743.00 | | | 79 743.00 |
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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 | | | 1 513 587.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 389.00 | |
I4 DECREASES Grand Total | | | 1 513 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 434 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 389.00 | |
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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 | | 15 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 355.00 | | |
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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 | 48 109.00 | 48 109.00 | | 48 109.00 |
8D Social Security and Other Social Organizations | 131 224.00 | 131 224.00 | | 131 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 250.00 | 98 250.00 | | 98 250.00 |
UT Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 79 743.00 | 79 743.00 | | 79 743.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259.00 | 1 870.00 | 4 389.00 | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 326.00 | 357 326.00 | 200 000.00 | 557 326.00 |
