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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 827.00 | | 981 827.00 | 981 827.00 |
AT Other tangible assets | 251 838.00 | 200 530.00 | 51 307.00 | 251 838.00 |
AX Advances and down payments | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 44 490.00 | 7 958.00 | 36 531.00 | 44 490.00 |
BJ TOTAL (I) | 1 292 654.00 | 208 488.00 | 1 084 166.00 | 1 292 654.00 |
BT Goods | 249 289.00 | | 249 289.00 | 249 289.00 |
BX Customers and related accounts | 76 513.00 | | 76 513.00 | 76 513.00 |
BZ Other receivables | 95 011.00 | | 95 011.00 | 95 011.00 |
CF Cash and cash equivalents | 93 067.00 | | 93 067.00 | 93 067.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 516 402.00 | | 516 402.00 | 516 402.00 |
CO Grand total (0 to V) | 1 809 056.00 | 208 488.00 | 1 600 568.00 | 1 809 056.00 |
CP Shares due in less than one year | 44 490.00 | | | 44 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 245.00 | 7 245.00 | | 7 245.00 |
DD Legal reserve (1) | 725.00 | 725.00 | | 725.00 |
DG Other reserves | 306 744.00 | 180 655.00 | | 306 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 024.00 | 126 090.00 | | -36 024.00 |
DL TOTAL (I) | 278 690.00 | 314 714.00 | | 278 690.00 |
DU Loans and Debts from Credit Institutions (3) | 869 490.00 | 993 095.00 | | 869 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 088.00 | 1 720.00 | | 11 088.00 |
DX Trade payables and related accounts | 302 226.00 | 215 355.00 | | 302 226.00 |
DY Tax and social security liabilities | 30 064.00 | 43 168.00 | | 30 064.00 |
EA Other liabilities | 109 009.00 | | | 109 009.00 |
EC TOTAL (IV) | 1 321 878.00 | 1 253 338.00 | | 1 321 878.00 |
EE Grand total (I to V) | 1 600 568.00 | 1 568 052.00 | | 1 600 568.00 |
EG Accrued income and payables due within one year | 578 024.00 | 382 761.00 | | 578 024.00 |
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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 | 1 290 383.00 | | 2 271.00 | 1 290 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 490.00 | |
I4 DECREASES Grand Total | | | 1 292 654.00 | |
IO DECREASES Total including other intangible assets | | | 981 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 827.00 | | | 981 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 067.00 | | 2 271.00 | 264 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 490.00 | | | 44 490.00 |
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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 | 186 386.00 | 14 144.00 | | 186 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 386.00 | 14 144.00 | | 186 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 246.00 | 713.00 | | 7 246.00 |
7B Total provisions for depreciation | 7 246.00 | 713.00 | | 7 246.00 |
7C Grand total | 7 246.00 | 713.00 | | 7 246.00 |
UG - Financial | | 713.00 | | |
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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 | 302 226.00 | 302 226.00 | | 302 226.00 |
8C Staff and Related Accounts | 10 882.00 | 10 882.00 | | 10 882.00 |
8D Social Security and Other Social Organizations | 10 001.00 | 10 001.00 | | 10 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 009.00 | 109 009.00 | | 109 009.00 |
UT Other financial assets | 44 490.00 | 44 490.00 | | 44 490.00 |
UX Other trade receivables | 76 513.00 | 76 513.00 | | 76 513.00 |
VB VAT | 22 664.00 | 22 664.00 | | 22 664.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 869 086.00 | 125 232.00 | 413 833.00 | 869 086.00 |
VI Group and Associates | 11 088.00 | 11 088.00 | | 11 088.00 |
VJ Loans taken out during the year | 123 410.00 | | | 123 410.00 |
VM Income taxes | 49 490.00 | 49 490.00 | | 49 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 858.00 | 22 858.00 | | 22 858.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 537.00 | 218 537.00 | | 218 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 878.00 | 578 024.00 | 413 833.00 | 1 321 878.00 |
