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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 52 751.00 | 1 182.00 | 51 570.00 | 52 751.00 |
AT Other tangible assets | 4 968.00 | 638.00 | 4 330.00 | 4 968.00 |
BJ TOTAL (I) | 947 719.00 | 1 819.00 | 945 900.00 | 947 719.00 |
BZ Other receivables | 161 455.00 | | 161 455.00 | 161 455.00 |
CF Cash and cash equivalents | 70 204.00 | | 70 204.00 | 70 204.00 |
CJ TOTAL (II) | 231 659.00 | | 231 659.00 | 231 659.00 |
CO Grand total (0 to V) | 1 179 378.00 | 1 819.00 | 1 177 559.00 | 1 179 378.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | | | 11 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 075.00 | | | 51 075.00 |
DL TOTAL (I) | 62 475.00 | | | 62 475.00 |
DU Loans and Debts from Credit Institutions (3) | 925 657.00 | | | 925 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 449.00 | | | 125 449.00 |
DX Trade payables and related accounts | 13 080.00 | | | 13 080.00 |
DY Tax and social security liabilities | 50 898.00 | | | 50 898.00 |
EC TOTAL (IV) | 1 115 084.00 | | | 1 115 084.00 |
EE Grand total (I to V) | 1 177 559.00 | | | 1 177 559.00 |
EG Accrued income and payables due within one year | 294 377.00 | | | 294 377.00 |
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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 | | | 947 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 947 719.00 | |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 880 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 1 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 819.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 925 657.00 | 104 950.00 | 625 945.00 | 925 657.00 |
8B Suppliers and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 347.00 | 176 347.00 | | 176 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 455.00 | 161 455.00 | | 161 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 455.00 | 161 455.00 | | 161 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 084.00 | 294 377.00 | 625 948.00 | 1 115 084.00 |
