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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 336.00 | | 277 336.00 | 277 336.00 |
AT Other tangible assets | 195 067.00 | 132 178.00 | 62 889.00 | 195 067.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 45 664.00 | | 45 664.00 | 45 664.00 |
BH Other financial assets | 16 241.00 | | 16 241.00 | 16 241.00 |
BJ TOTAL (I) | 545 314.00 | 137 277.00 | 408 037.00 | 545 314.00 |
BX Customers and related accounts | 61 779.00 | 7 669.00 | 54 110.00 | 61 779.00 |
BZ Other receivables | 85 226.00 | | 85 226.00 | 85 226.00 |
CF Cash and cash equivalents | 493 469.00 | | 493 469.00 | 493 469.00 |
CH Prepaid expenses | 42 127.00 | | 42 127.00 | 42 127.00 |
CJ TOTAL (II) | 682 603.00 | 7 669.00 | 674 934.00 | 682 603.00 |
CO Grand total (0 to V) | 1 227 918.00 | 144 946.00 | 1 082 971.00 | 1 227 918.00 |
CS Evaluated investments - equity method | 11 004.00 | 5 099.00 | 5 905.00 | 11 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 589.00 | 197 589.00 | | 197 589.00 |
DH Retained earnings | -90 144.00 | -37 668.00 | | -90 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 903.00 | -52 475.00 | | -167 903.00 |
DL TOTAL (I) | -52 073.00 | 115 830.00 | | -52 073.00 |
DT Other Bond Issues | | 48 857.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378 397.00 | | | 378 397.00 |
DW Advances and down payments received on current orders | 257 933.00 | 201 151.00 | | 257 933.00 |
DX Trade payables and related accounts | 94 870.00 | 66 486.00 | | 94 870.00 |
DY Tax and social security liabilities | 403 678.00 | 207 758.00 | | 403 678.00 |
EA Other liabilities | 165.00 | 5 485.00 | | 165.00 |
EC TOTAL (IV) | 1 135 045.00 | 529 738.00 | | 1 135 045.00 |
EE Grand total (I to V) | 1 082 971.00 | 645 568.00 | | 1 082 971.00 |
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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 | 627 719.00 | | 150 060.00 | 627 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 983.00 | 72 910.00 | |
I4 DECREASES Grand Total | 108 965.00 | 123 499.00 | 545 314.00 | 108 965.00 |
IO DECREASES Total including other intangible assets | 83 404.00 | 2 446.00 | 277 336.00 | 83 404.00 |
IY DECREASES Total Tangible Fixed Assets | 25 561.00 | 58 070.00 | 195 068.00 | 25 561.00 |
KD ACQUISITIONS Total including other intangible assets | 281 700.00 | | 81 487.00 | 281 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 126.00 | | 68 573.00 | 210 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 893.00 | | | 135 893.00 |
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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 | 151 320.00 | 25 545.00 | 44 687.00 | 151 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 320.00 | 25 545.00 | 44 687.00 | 151 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 099.00 | | |
6T Receivables | | 7 669.00 | | |
7B Total provisions for depreciation | | 12 768.00 | | |
7C Grand total | | 12 768.00 | | |
UE of which provisions and reversals: - Operating | | 7 669.00 | | |
UG - Financial | | 5 099.00 | | |
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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 | 94 871.00 | 94 871.00 | | 94 871.00 |
8C Staff and Related Accounts | 107 166.00 | 107 166.00 | | 107 166.00 |
8D Social Security and Other Social Organizations | 183 456.00 | 183 456.00 | | 183 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 098.00 | 258 098.00 | | 258 098.00 |
UL Receivables related to investments | 45 664.00 | 19 164.00 | 26 500.00 | 45 664.00 |
UT Other financial assets | 16 242.00 | | 16 242.00 | 16 242.00 |
UX Other trade receivables | 52 576.00 | 52 576.00 | | 52 576.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 10 023.00 | 10 023.00 | | 10 023.00 |
VA Doubtful or disputed receivables | 9 203.00 | 9 203.00 | | 9 203.00 |
VB VAT | 54 030.00 | 54 030.00 | | 54 030.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 378 372.00 | 336 177.00 | 42 195.00 | 378 372.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 7 535.00 | | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 352.00 | 60 352.00 | | 60 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 095.00 | 21 095.00 | | 21 095.00 |
VS Prepaid expenses | 42 128.00 | 42 128.00 | | 42 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 041.00 | 208 299.00 | 42 742.00 | 251 041.00 |
VW VAT | 52 704.00 | 52 704.00 | | 52 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 045.00 | 1 092 850.00 | 42 195.00 | 1 135 045.00 |
