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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 285.00 | 207 426.00 | 1 362 859.00 | 1 570 285.00 |
AP Buildings | 3 713.00 | 3 713.00 | | 3 713.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 2 124.00 | | 2 124.00 |
AT Other tangible assets | 33 273.00 | 33 091.00 | 182.00 | 33 273.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 609 750.00 | 246 354.00 | 1 363 396.00 | 1 609 750.00 |
BT Goods | 111 214.00 | | 111 214.00 | 111 214.00 |
BX Customers and related accounts | 30 558.00 | | 30 558.00 | 30 558.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 155 591.00 | | 155 591.00 | 155 591.00 |
CO Grand total (0 to V) | 1 765 341.00 | 246 354.00 | 1 518 987.00 | 1 765 341.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 25 066.00 | | | 25 066.00 |
DG Other reserves | 331 925.00 | | | 331 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 718.00 | | | 90 718.00 |
DL TOTAL (I) | 847 709.00 | | | 847 709.00 |
DU Loans and Debts from Credit Institutions (3) | 488 443.00 | | | 488 443.00 |
DX Trade payables and related accounts | 120 089.00 | | | 120 089.00 |
DY Tax and social security liabilities | 57 246.00 | | | 57 246.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 671 278.00 | | | 671 278.00 |
EE Grand total (I to V) | 1 518 987.00 | | | 1 518 987.00 |
EG Accrued income and payables due within one year | 289 390.00 | | | 289 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 353.00 | | | 8 353.00 |
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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 | 1 609 555.00 | 195.00 | | 1 609 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 1 609 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 285.00 | | | 1 570 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 110.00 | | | 39 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | 195.00 | | 160.00 |
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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 | 38 446.00 | 482.00 | | 38 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 446.00 | 482.00 | | 38 446.00 |
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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 | 120 089.00 | 120 089.00 | | 120 089.00 |
8C Staff and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8D Social Security and Other Social Organizations | 26 003.00 | 26 003.00 | | 26 003.00 |
8E Income Taxes | 16 110.00 | 16 110.00 | | 16 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 488 443.00 | 106 556.00 | 356 042.00 | 488 443.00 |
VM Income taxes | 16 110.00 | | | 16 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 278.00 | 289 390.00 | 356 042.00 | 671 278.00 |
