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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 154 800.00 | 125 969.00 | 1 028 831.00 | 1 154 800.00 |
AP Buildings | 20 950.00 | 8 823.00 | 12 127.00 | 20 950.00 |
AT Other tangible assets | 8 811.00 | 8 136.00 | 675.00 | 8 811.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 26 980.00 | 22 726.00 | 4 254.00 | 26 980.00 |
BJ TOTAL (I) | 1 211 546.00 | 165 654.00 | 1 045 893.00 | 1 211 546.00 |
BT Goods | 103 440.00 | | 103 440.00 | 103 440.00 |
BX Customers and related accounts | 24 750.00 | | 24 750.00 | 24 750.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CF Cash and cash equivalents | 52 965.00 | | 52 965.00 | 52 965.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 186 072.00 | | 186 072.00 | 186 072.00 |
CO Grand total (0 to V) | 1 397 618.00 | 165 654.00 | 1 231 964.00 | 1 397 618.00 |
CP Shares due in less than one year | 26 980.00 | | | 26 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 7 073.00 | 7 073.00 | | 7 073.00 |
DH Retained earnings | 580 607.00 | 515 948.00 | | 580 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 430.00 | 64 660.00 | | 80 430.00 |
DL TOTAL (I) | 734 610.00 | 654 180.00 | | 734 610.00 |
DU Loans and Debts from Credit Institutions (3) | 165 528.00 | 258 345.00 | | 165 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 431.00 | 221 334.00 | | 224 431.00 |
DX Trade payables and related accounts | 59 247.00 | 67 693.00 | | 59 247.00 |
DY Tax and social security liabilities | 48 148.00 | 22 298.00 | | 48 148.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 497 354.00 | 569 672.00 | | 497 354.00 |
EE Grand total (I to V) | 1 231 964.00 | 1 223 852.00 | | 1 231 964.00 |
EG Accrued income and payables due within one year | 422 727.00 | 404 435.00 | | 422 727.00 |
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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 | 1 210 748.00 | | 798.00 | 1 210 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 985.00 | |
I4 DECREASES Grand Total | | | 1 211 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 800.00 | | | 1 154 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 963.00 | | 798.00 | 28 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 985.00 | | | 26 985.00 |
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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 | 34 181.00 | 5 503.00 | | 34 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 181.00 | 5 503.00 | | 34 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 492.00 | 2 234.00 | | 20 492.00 |
6A on fixed assets – intangible | 125 969.00 | | | 125 969.00 |
7B Total provisions for depreciation | 146 461.00 | 2 234.00 | | 146 461.00 |
7C Grand total | 146 461.00 | 2 234.00 | | 146 461.00 |
UG - Financial | | 2 234.00 | | |
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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 | 59 247.00 | 59 247.00 | | 59 247.00 |
8C Staff and Related Accounts | 31 707.00 | 31 707.00 | | 31 707.00 |
8D Social Security and Other Social Organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
8E Income Taxes | 10 698.00 | 10 698.00 | | 10 698.00 |
UT Other financial assets | 26 980.00 | 26 980.00 | | 26 980.00 |
UX Other trade receivables | 24 750.00 | 24 750.00 | | 24 750.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 165 238.00 | 90 610.00 | 74 627.00 | 165 238.00 |
VI Group and Associates | 224 431.00 | 224 431.00 | | 224 431.00 |
VK Loans repaid during the year | 92 850.00 | | | 92 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 647.00 | 56 647.00 | | 56 647.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 354.00 | 422 727.00 | 74 627.00 | 497 354.00 |
