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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 28 692.00 | 22 925.00 | 5 767.00 | 28 692.00 |
AT Other tangible assets | 160 165.00 | 157 217.00 | 2 948.00 | 160 165.00 |
BJ TOTAL (I) | 257 458.00 | 180 142.00 | 77 316.00 | 257 458.00 |
BX Customers and related accounts | 28 861.00 | | 28 861.00 | 28 861.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CD Marketable securities | 96 676.00 | | 96 676.00 | 96 676.00 |
CF Cash and cash equivalents | 6 552.00 | | 6 552.00 | 6 552.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 137 100.00 | | 137 100.00 | 137 100.00 |
CO Grand total (0 to V) | 394 558.00 | 180 142.00 | 214 416.00 | 394 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 586.00 | 80 586.00 | | 80 586.00 |
DH Retained earnings | -78 611.00 | -64 888.00 | | -78 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448.00 | -13 723.00 | | -1 448.00 |
DL TOTAL (I) | 8 776.00 | 10 225.00 | | 8 776.00 |
DU Loans and Debts from Credit Institutions (3) | 85 310.00 | 93 579.00 | | 85 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | 3 502.00 | | 3 502.00 |
DX Trade payables and related accounts | 13 020.00 | 16 990.00 | | 13 020.00 |
DY Tax and social security liabilities | 103 636.00 | 118 266.00 | | 103 636.00 |
EA Other liabilities | 169.00 | 57.00 | | 169.00 |
EC TOTAL (IV) | 205 640.00 | 232 396.00 | | 205 640.00 |
EE Grand total (I to V) | 214 416.00 | 242 621.00 | | 214 416.00 |
EG Accrued income and payables due within one year | | 167 459.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 601.00 | | |
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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 | 254 646.00 | | 2 812.00 | 254 646.00 |
I4 DECREASES Grand Total | | | 257 458.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 046.00 | | 2 812.00 | 186 046.00 |
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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 | 165 813.00 | 14 330.00 | | 165 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 813.00 | 14 330.00 | | 165 813.00 |
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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 | 13 021.00 | 13 021.00 | | 13 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 309.00 | 107 309.00 | | 107 309.00 |
VG Loans with a maturity of up to one year at origin | 85 310.00 | 28 200.00 | 57 110.00 | 85 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 233.00 | 30 233.00 | | 30 233.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 871.00 | 33 871.00 | | 33 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 640.00 | 148 530.00 | 57 110.00 | 205 640.00 |
