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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 980.00 | 42 791.00 | 8 189.00 | 50 980.00 |
AH Goodwill | 313 198.00 | | 313 198.00 | 313 198.00 |
AT Other tangible assets | 40 870.00 | 32 598.00 | 8 272.00 | 40 870.00 |
BJ TOTAL (I) | 405 140.00 | 75 415.00 | 329 725.00 | 405 140.00 |
BX Customers and related accounts | 1 754 243.00 | | 1 754 243.00 | 1 754 243.00 |
BZ Other receivables | 92 353.00 | | 92 353.00 | 92 353.00 |
CF Cash and cash equivalents | 640 862.00 | | 640 862.00 | 640 862.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 2 498 225.00 | | 2 498 225.00 | 2 498 225.00 |
CO Grand total (0 to V) | 2 903 365.00 | 75 415.00 | 2 827 950.00 | 2 903 365.00 |
CU Other investments | 92.00 | 26.00 | 66.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 229 008.00 | 229 008.00 | | 229 008.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 630 796.00 | 461 710.00 | | 630 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 370.00 | 169 086.00 | | 139 370.00 |
DL TOTAL (I) | 1 120 174.00 | 980 804.00 | | 1 120 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | 15 594.00 | | 2 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 743.00 | 28 243.00 | | 12 743.00 |
DX Trade payables and related accounts | 1 599 648.00 | 3 162 219.00 | | 1 599 648.00 |
DY Tax and social security liabilities | 43 780.00 | 51 190.00 | | 43 780.00 |
EA Other liabilities | 49 063.00 | 45 425.00 | | 49 063.00 |
EC TOTAL (IV) | 1 707 776.00 | 3 302 670.00 | | 1 707 776.00 |
EE Grand total (I to V) | 2 827 950.00 | 4 283 474.00 | | 2 827 950.00 |
EG Accrued income and payables due within one year | 1 707 776.00 | 3 302 670.00 | | 1 707 776.00 |
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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 | 479 317.00 | | 7 559.00 | 479 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 81 737.00 | 405 140.00 | |
IO DECREASES Total including other intangible assets | | 96.00 | 364 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 640.00 | 40 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 274.00 | | 1 000.00 | 363 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 951.00 | | 6 559.00 | 115 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 141 284.00 | 12 239.00 | 78 108.00 | 141 284.00 |
PE DEPRECIATION Total including other intangible assets | 32 333.00 | 10 554.00 | 96.00 | 32 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 951.00 | 1 685.00 | 78 011.00 | 108 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20.00 | | 20.00 | 20.00 |
7B Total provisions for depreciation | 20.00 | | 20.00 | 20.00 |
7C Grand total | 20.00 | | 20.00 | 20.00 |
UG - Financial | | 6.00 | | |
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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 | 1 599 648.00 | 1 599 648.00 | | 1 599 648.00 |
8C Staff and Related Accounts | 19 900.00 | 19 900.00 | | 19 900.00 |
8D Social Security and Other Social Organizations | 20 156.00 | 20 156.00 | | 20 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 063.00 | 49 063.00 | | 49 063.00 |
UX Other trade receivables | 1 754 243.00 | 1 754 243.00 | | 1 754 243.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VC Group and associates | 50 833.00 | 50 833.00 | | 50 833.00 |
VG Loans with a maturity of up to one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VI Group and Associates | 12 743.00 | 12 743.00 | | 12 743.00 |
VJ Loans taken out during the year | -13 050.00 | | | -13 050.00 |
VM Income taxes | 31 301.00 | 31 301.00 | | 31 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 10 767.00 | 10 767.00 | | 10 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 363.00 | 1 857 363.00 | | 1 857 363.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 776.00 | 1 707 776.00 | | 1 707 776.00 |
