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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 827.00 | 24 794.00 | 8 033.00 | 32 827.00 |
AF Concessions, Patents and Similar Rights | 41 673.00 | 12 596.00 | 29 077.00 | 41 673.00 |
AT Other tangible assets | 125 926.00 | 72 053.00 | 53 872.00 | 125 926.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 2 172 700.00 | 204 444.00 | 1 968 257.00 | 2 172 700.00 |
BX Customers and related accounts | 1 163 986.00 | | 1 163 986.00 | 1 163 986.00 |
BZ Other receivables | 249 235.00 | | 249 235.00 | 249 235.00 |
CF Cash and cash equivalents | 20 514.00 | | 20 514.00 | 20 514.00 |
CH Prepaid expenses | 48 584.00 | | 48 584.00 | 48 584.00 |
CJ TOTAL (II) | 1 482 320.00 | | 1 482 320.00 | 1 482 320.00 |
CO Grand total (0 to V) | 3 655 020.00 | 204 444.00 | 3 450 577.00 | 3 655 020.00 |
CU Other investments | 1 957 285.00 | 95 000.00 | 1 862 285.00 | 1 957 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 900.00 | 809 900.00 | | 809 900.00 |
DD Legal reserve (1) | 34 111.00 | 33 256.00 | | 34 111.00 |
DG Other reserves | 2 228.00 | 43 016.00 | | 2 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 432.00 | 17 089.00 | | -315 432.00 |
DL TOTAL (I) | 530 807.00 | 903 262.00 | | 530 807.00 |
DU Loans and Debts from Credit Institutions (3) | 781 810.00 | 57 991.00 | | 781 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 979.00 | 317 824.00 | | 543 979.00 |
DX Trade payables and related accounts | 644 819.00 | 512 314.00 | | 644 819.00 |
DY Tax and social security liabilities | 738 231.00 | 548 862.00 | | 738 231.00 |
EA Other liabilities | 210 930.00 | 159 513.00 | | 210 930.00 |
EC TOTAL (IV) | 2 919 769.00 | 1 596 504.00 | | 2 919 769.00 |
EE Grand total (I to V) | 3 450 577.00 | 2 499 766.00 | | 3 450 577.00 |
EG Accrued income and payables due within one year | 1 122 104.00 | 1 574 165.00 | | 1 122 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 995.00 | | | 46 995.00 |
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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 | 1 375 025.00 | | 810 366.00 | 1 375 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 536.00 | | 8 291.00 | 24 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 275.00 | |
I4 DECREASES Grand Total | | 12 691.00 | 2 172 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 827.00 | |
IO DECREASES Total including other intangible assets | | | 41 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 691.00 | 125 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 354.00 | | 28 319.00 | 13 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 787.00 | | 40 830.00 | 97 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 348.00 | | 732 926.00 | 1 239 348.00 |
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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 | 88 263.00 | 26 844.00 | 5 664.00 | 88 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 536.00 | 258.00 | | 24 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 5 526.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 656.00 | 21 061.00 | 5 664.00 | 56 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 990.00 | | | 4 990.00 |
7B Total provisions for depreciation | | 95 000.00 | | |
7C Grand total | | 95 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 000.00 | | |
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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 | 644 819.00 | 203 883.00 | 440 936.00 | 644 819.00 |
8C Staff and Related Accounts | 19 859.00 | 19 859.00 | | 19 859.00 |
8D Social Security and Other Social Organizations | 335 271.00 | 335 271.00 | | 335 271.00 |
8E Income Taxes | 9 463.00 | 9 463.00 | | 9 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 930.00 | 5 360.00 | 205 570.00 | 210 930.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 1 163 986.00 | | 1 163 986.00 | 1 163 986.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 33 701.00 | 33 701.00 | | 33 701.00 |
VC Group and associates | 105 900.00 | | 105 900.00 | 105 900.00 |
VG Loans with a maturity of up to one year at origin | 48 531.00 | 48 531.00 | | 48 531.00 |
VH Loans with a maturity of more than one year at origin | 733 279.00 | 120 462.00 | 510 909.00 | 733 279.00 |
VI Group and Associates | 568 345.00 | 30 003.00 | 538 342.00 | 568 345.00 |
VJ Loans taken out during the year | 715 000.00 | | | 715 000.00 |
VK Loans repaid during the year | 37 444.00 | | | 37 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 353.00 | 32 353.00 | | 32 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 280.00 | | 107 280.00 | 107 280.00 |
VS Prepaid expenses | 48 584.00 | 48 584.00 | | 48 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 796.00 | 84 640.00 | 1 392 156.00 | 1 476 796.00 |
VW VAT | 316 920.00 | 316 920.00 | | 316 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 769.00 | 1 122 104.00 | 1 695 757.00 | 2 919 769.00 |
