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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 072.00 | | 359 072.00 | 359 072.00 |
AR Technical installations, industrial equipment and tools | 62 097.00 | 50 013.00 | 12 084.00 | 62 097.00 |
AT Other tangible assets | 113 897.00 | 98 177.00 | 15 720.00 | 113 897.00 |
BJ TOTAL (I) | 535 065.00 | 148 189.00 | 386 876.00 | 535 065.00 |
BT Goods | 155 650.00 | | 155 650.00 | 155 650.00 |
BZ Other receivables | 265 862.00 | | 265 862.00 | 265 862.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 426 130.00 | | 426 130.00 | 426 130.00 |
CO Grand total (0 to V) | 961 195.00 | 148 189.00 | 813 005.00 | 961 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 10 000.00 | | 49 600.00 |
DB Share, merger, contribution premiums, etc. | 329 472.00 | | | 329 472.00 |
DD Legal reserve (1) | 7 711.00 | 7 711.00 | | 7 711.00 |
DG Other reserves | 79 337.00 | 75 526.00 | | 79 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | 3 811.00 | | 1 262.00 |
DL TOTAL (I) | 467 383.00 | 97 049.00 | | 467 383.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 105.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 636.00 | 154 684.00 | | 134 636.00 |
DX Trade payables and related accounts | 116 743.00 | 132 875.00 | | 116 743.00 |
DY Tax and social security liabilities | 58 947.00 | 59 463.00 | | 58 947.00 |
EA Other liabilities | 34 500.00 | 7 320.00 | | 34 500.00 |
EC TOTAL (IV) | 345 623.00 | 354 447.00 | | 345 623.00 |
EE Grand total (I to V) | 813 005.00 | 451 495.00 | | 813 005.00 |
EG Accrued income and payables due within one year | 345 623.00 | 254 447.00 | | 345 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 163 295.00 | | 371 770.00 | 163 295.00 |
I4 DECREASES Grand Total | | | 535 065.00 | |
IO DECREASES Total including other intangible assets | | | 359 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 359 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 295.00 | | 12 698.00 | 163 295.00 |
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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 | 134 644.00 | 13 545.00 | | 134 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 644.00 | 13 545.00 | | 134 644.00 |
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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 | 116 743.00 | 116 743.00 | | 116 743.00 |
8C Staff and Related Accounts | 34 944.00 | 34 944.00 | | 34 944.00 |
8D Social Security and Other Social Organizations | 17 403.00 | 17 403.00 | | 17 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 500.00 | 34 500.00 | | 34 500.00 |
VB VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 134 636.00 | 134 636.00 | | 134 636.00 |
VM Income taxes | 12 156.00 | 12 156.00 | | 12 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 558.00 | 243 558.00 | | 243 558.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 678.00 | 267 678.00 | | 267 678.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 623.00 | 345 623.00 | | 345 623.00 |
