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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 200.00 | | 649 200.00 | 649 200.00 |
AR Technical installations, industrial equipment and tools | 18 411.00 | 14 735.00 | 3 676.00 | 18 411.00 |
AT Other tangible assets | 318 511.00 | 155 302.00 | 163 209.00 | 318 511.00 |
BD Other fixed assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 996 822.00 | 170 037.00 | 826 785.00 | 996 822.00 |
BT Goods | 247 065.00 | | 247 065.00 | 247 065.00 |
CD Marketable securities | 217 400.00 | | 217 400.00 | 217 400.00 |
CF Cash and cash equivalents | 48 706.00 | | 48 706.00 | 48 706.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 566 659.00 | | 566 659.00 | 566 659.00 |
CO Grand total (0 to V) | 1 563 481.00 | 170 037.00 | 1 393 444.00 | 1 563 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 687.00 | 100 956.00 | | 66 687.00 |
DL TOTAL (I) | 68 337.00 | 102 606.00 | | 68 337.00 |
DX Trade payables and related accounts | 275 323.00 | 254 432.00 | | 275 323.00 |
EA Other liabilities | 13 615.00 | 10 065.00 | | 13 615.00 |
EC TOTAL (IV) | 1 325 107.00 | 1 305 145.00 | | 1 325 107.00 |
EE Grand total (I to V) | 1 393 444.00 | 1 407 750.00 | | 1 393 444.00 |
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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 | 985 214.00 | | 14 408.00 | 985 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 996 822.00 | |
IO DECREASES Total including other intangible assets | | | 649 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 336 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 200.00 | | | 649 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 657.00 | | 14 065.00 | 325 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 357.00 | | 343.00 | 10 357.00 |
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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 | 142 243.00 | 27 794.00 | | 142 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 243.00 | 27 794.00 | | 142 243.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 275 323.00 | 275 323.00 | | 275 323.00 |
8C Staff and Related Accounts | 36 916.00 | 36 916.00 | | 36 916.00 |
8D Social Security and Other Social Organizations | 38 766.00 | 38 766.00 | | 38 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 615.00 | 13 615.00 | | 13 615.00 |
UX Other trade receivables | 38 207.00 | | | 38 207.00 |
VB VAT | 746.00 | | | 746.00 |
VH Loans with a maturity of more than one year at origin | 757 752.00 | 22 304.00 | 698 801.00 | 757 752.00 |
VI Group and Associates | 189 404.00 | 189 404.00 | | 189 404.00 |
VK Loans repaid during the year | 21 419.00 | | | 21 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 371.00 | 10 371.00 | | 10 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 14 350.00 | | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 488.00 | 53 488.00 | | 53 488.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 107.00 | 589 659.00 | 698 801.00 | 1 325 107.00 |
