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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 313.00 | | 319 313.00 | 319 313.00 |
AP Buildings | 18 518.00 | 9 019.00 | 9 499.00 | 18 518.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 12 944.00 | 76.00 | 13 019.00 |
AT Other tangible assets | 174 953.00 | 125 199.00 | 49 753.00 | 174 953.00 |
BJ TOTAL (I) | 526 803.00 | 147 162.00 | 379 641.00 | 526 803.00 |
BL Raw materials, supplies | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 50 364.00 | | 50 364.00 | 50 364.00 |
BZ Other receivables | 56 879.00 | | 56 879.00 | 56 879.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 119 383.00 | | 119 383.00 | 119 383.00 |
CO Grand total (0 to V) | 646 186.00 | 147 162.00 | 499 023.00 | 646 186.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 275 502.00 | | | 275 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 722.00 | | | -23 722.00 |
DL TOTAL (I) | 260 580.00 | | | 260 580.00 |
DU Loans and Debts from Credit Institutions (3) | 121 268.00 | | | 121 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 17 600.00 | | | 17 600.00 |
DY Tax and social security liabilities | 96 936.00 | | | 96 936.00 |
EA Other liabilities | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 238 444.00 | | | 238 444.00 |
EE Grand total (I to V) | 499 023.00 | | | 499 023.00 |
EG Accrued income and payables due within one year | 200 638.00 | | | 200 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 811.00 | | | 54 811.00 |
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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 | 486 243.00 | | 51 884.00 | 486 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 11 324.00 | 526 803.00 | |
IO DECREASES Total including other intangible assets | | | 319 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 324.00 | 206 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 313.00 | | | 319 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 930.00 | | 51 884.00 | 165 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 146 918.00 | 11 390.00 | 11 145.00 | 146 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 918.00 | 11 390.00 | 11 145.00 | 146 918.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VG Loans with a maturity of up to one year at origin | 121 268.00 | 83 462.00 | 37 806.00 | 121 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 936.00 | 96 936.00 | | 96 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 152.00 | 114 152.00 | | 114 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 444.00 | 200 638.00 | 37 806.00 | 238 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
