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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 303.00 | 786.00 | 1 089.00 |
AT Other tangible assets | 46 224.00 | 24 104.00 | 22 120.00 | 46 224.00 |
BD Other fixed assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 19 373.00 | 2 519.00 | 16 854.00 | 19 373.00 |
BJ TOTAL (I) | 1 870 486.00 | 26 926.00 | 1 843 560.00 | 1 870 486.00 |
BT Goods | 241 750.00 | | 241 750.00 | 241 750.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 123 533.00 | | 123 533.00 | 123 533.00 |
BZ Other receivables | 260 835.00 | | 260 835.00 | 260 835.00 |
CD Marketable securities | 251 325.00 | | 251 325.00 | 251 325.00 |
CF Cash and cash equivalents | 400 888.00 | | 400 888.00 | 400 888.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 1 285 902.00 | | 1 285 902.00 | 1 285 902.00 |
CO Grand total (0 to V) | 3 156 388.00 | 26 926.00 | 3 129 462.00 | 3 156 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 059 829.00 | 793 167.00 | | 1 059 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 825.00 | 316 662.00 | | 463 825.00 |
DL TOTAL (I) | 1 578 653.00 | 1 164 829.00 | | 1 578 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 882.00 | 1 275 902.00 | | 1 126 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 769.00 | 14 818.00 | | 13 769.00 |
DX Trade payables and related accounts | 167 635.00 | 158 600.00 | | 167 635.00 |
DY Tax and social security liabilities | 237 866.00 | 187 812.00 | | 237 866.00 |
EB Prepaid income (2) | 4 655.00 | 2 185.00 | | 4 655.00 |
EC TOTAL (IV) | 1 550 808.00 | 1 639 317.00 | | 1 550 808.00 |
EE Grand total (I to V) | 3 129 462.00 | 2 804 145.00 | | 3 129 462.00 |
EG Accrued income and payables due within one year | 1 537 250.00 | 512 463.00 | | 1 537 250.00 |
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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 | 1 849 307.00 | | 23 192.00 | 1 849 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 173.00 | |
I4 DECREASES Grand Total | | 2 013.00 | 1 870 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 013.00 | 47 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 000.00 | | | 1 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 535.00 | | 20 792.00 | 28 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 773.00 | | 2 400.00 | 25 773.00 |
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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 | 20 883.00 | 5 537.00 | 2 013.00 | 20 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 883.00 | 5 537.00 | 2 013.00 | 20 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 482.00 | 37.00 | | 2 482.00 |
7B Total provisions for depreciation | 2 482.00 | 37.00 | | 2 482.00 |
7C Grand total | 2 482.00 | 37.00 | | 2 482.00 |
UG - Financial | | 37.00 | | |
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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 | 129 462.00 | 129 462.00 | | 129 462.00 |
8C Staff and Related Accounts | 129 052.00 | 129 052.00 | | 129 052.00 |
8D Social Security and Other Social Organizations | 87 797.00 | 87 797.00 | | 87 797.00 |
8E Income Taxes | 29 824.00 | 29 824.00 | | 29 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 986.00 | 939 986.00 | | 939 986.00 |
8L Deferred income | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 19 373.00 | | 19 373.00 | 19 373.00 |
UX Other trade receivables | 824 895.00 | 824 895.00 | | 824 895.00 |
UZ Social Security, other social security organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
VB VAT | 23 198.00 | 23 198.00 | | 23 198.00 |
VC Group and associates | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 20 144.00 | 20 144.00 | | 20 144.00 |
VH Loans with a maturity of more than one year at origin | 1 126 854.00 | 149 703.00 | 605 744.00 | 1 126 854.00 |
VI Group and Associates | 13 769.00 | 13 769.00 | | 13 769.00 |
VK Loans repaid during the year | 149 016.00 | | | 149 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 082.00 | 497 082.00 | | 497 082.00 |
VS Prepaid expenses | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 947.00 | 1 354 574.00 | 19 373.00 | 1 373 947.00 |
VW VAT | 23 310.00 | 23 310.00 | | 23 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 401.00 | 1 537 250.00 | 605 744.00 | 2 514 401.00 |
