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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 496.00 | 5 496.00 | | 5 496.00 |
AJ Other Intangible Assets | 2 357 825.00 | 676 087.00 | 1 681 738.00 | 2 357 825.00 |
AP Buildings | 14 069.00 | 13 838.00 | 231.00 | 14 069.00 |
AR Technical installations, industrial equipment and tools | 127 834.00 | 98 976.00 | 28 859.00 | 127 834.00 |
AT Other tangible assets | 222 641.00 | 158 927.00 | 63 714.00 | 222 641.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BJ TOTAL (I) | 2 744 560.00 | 953 323.00 | 1 791 237.00 | 2 744 560.00 |
BT Goods | 40 690.00 | | 40 690.00 | 40 690.00 |
BX Customers and related accounts | 4 202 071.00 | | 4 202 071.00 | 4 202 071.00 |
BZ Other receivables | 2 985 965.00 | | 2 985 965.00 | 2 985 965.00 |
CF Cash and cash equivalents | 1 133 702.00 | | 1 133 702.00 | 1 133 702.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 8 369 654.00 | | 8 369 654.00 | 8 369 654.00 |
CO Grand total (0 to V) | 11 114 214.00 | 953 323.00 | 10 160 891.00 | 11 114 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 186 971.00 | | | 186 971.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 205 499.00 | | | 205 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 249.00 | | | 187 249.00 |
DL TOTAL (I) | 637 799.00 | | | 637 799.00 |
DU Loans and Debts from Credit Institutions (3) | 624 583.00 | | | 624 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 643.00 | | | 252 643.00 |
DX Trade payables and related accounts | 5 281 887.00 | | | 5 281 887.00 |
DY Tax and social security liabilities | 181 815.00 | | | 181 815.00 |
EA Other liabilities | 3 182 164.00 | | | 3 182 164.00 |
EC TOTAL (IV) | 9 523 092.00 | | | 9 523 092.00 |
EE Grand total (I to V) | 10 160 891.00 | | | 10 160 891.00 |
EG Accrued income and payables due within one year | 9 087 917.00 | | | 9 087 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 2 679 561.00 | | 72 501.00 | 2 679 561.00 |
I3 DECREASES Total Financial Fixed Assets | 3 502.00 | | 16 695.00 | 3 502.00 |
I4 DECREASES Grand Total | 3 502.00 | 4 000.00 | 2 744 560.00 | 3 502.00 |
IO DECREASES Total including other intangible assets | | | 2 363 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 364 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 321.00 | | | 2 363 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 544.00 | | 67 001.00 | 301 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 697.00 | | 5 500.00 | 14 697.00 |
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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 | 250 944.00 | 30 292.00 | 4 000.00 | 250 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 448.00 | 30 292.00 | 4 000.00 | 245 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 395 580.00 | 280 507.00 | | 395 580.00 |
6T Receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
7B Total provisions for depreciation | 400 117.00 | 280 507.00 | 4 537.00 | 400 117.00 |
7C Grand total | 400 117.00 | 280 507.00 | 4 537.00 | 400 117.00 |
UE of which provisions and reversals: - Operating | | 280 507.00 | 4 537.00 | |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 5 281 887.00 | 5 281 887.00 | | 5 281 887.00 |
8C Staff and Related Accounts | 93 200.00 | 93 200.00 | | 93 200.00 |
8D Social Security and Other Social Organizations | 72 841.00 | 72 841.00 | | 72 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182 164.00 | 3 182 164.00 | | 3 182 164.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 10 695.00 | | | 10 695.00 |
UX Other trade receivables | 4 202 071.00 | | | 4 202 071.00 |
VB VAT | 60 063.00 | | | 60 063.00 |
VC Group and associates | 2 695.00 | | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 624 059.00 | 188 883.00 | 429 843.00 | 624 059.00 |
VI Group and Associates | 251 629.00 | 251 629.00 | | 251 629.00 |
VK Loans repaid during the year | 217 386.00 | | | 217 386.00 |
VM Income taxes | 43 579.00 | | | 43 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 120.00 | 14 120.00 | | 14 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879 627.00 | | | 2 879 627.00 |
VS Prepaid expenses | 7 228.00 | | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 210 958.00 | 7 195 263.00 | 15 695.00 | 7 210 958.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 523 092.00 | 9 087 917.00 | 429 843.00 | 9 523 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 31.00 | | 28.00 |
