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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 214 960.00 | 191 172.00 | 23 788.00 | 214 960.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 52 713.00 | 52 093.00 | 620.00 | 52 713.00 |
BJ TOTAL (I) | 1 794 908.00 | 244 615.00 | 1 550 293.00 | 1 794 908.00 |
BT Goods | 174 137.00 | | 174 137.00 | 174 137.00 |
BX Customers and related accounts | 2 995.00 | | 2 995.00 | 2 995.00 |
BZ Other receivables | 16 113.00 | | 16 113.00 | 16 113.00 |
CF Cash and cash equivalents | 127 363.00 | | 127 363.00 | 127 363.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 323 462.00 | | 323 462.00 | 323 462.00 |
CO Grand total (0 to V) | 2 118 371.00 | 244 615.00 | 1 873 756.00 | 2 118 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 465 684.00 | 422 418.00 | | 465 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 067.00 | 77 552.00 | | 102 067.00 |
DL TOTAL (I) | 589 751.00 | 521 971.00 | | 589 751.00 |
DU Loans and Debts from Credit Institutions (3) | 634 202.00 | 686 584.00 | | 634 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 894.00 | 432 257.00 | | 428 894.00 |
DX Trade payables and related accounts | 174 436.00 | 170 983.00 | | 174 436.00 |
DY Tax and social security liabilities | 46 472.00 | 37 233.00 | | 46 472.00 |
EC TOTAL (IV) | 1 284 005.00 | 1 327 057.00 | | 1 284 005.00 |
EE Grand total (I to V) | 1 873 756.00 | 1 849 028.00 | | 1 873 756.00 |
EI Including equity loans | 428 894.00 | | | 428 894.00 |
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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 | 1 782 710.00 | | 12 198.00 | 1 782 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 598.00 | |
I4 DECREASES Grand Total | | | 1 794 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 526 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 350.00 | | | 1 526 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 499.00 | | 5 461.00 | 209 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 861.00 | | 6 737.00 | 46 861.00 |
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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 | 170 653.00 | 21 869.00 | | 170 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 303.00 | 21 869.00 | | 169 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 52 093.00 | | |
7B Total provisions for depreciation | | 52 093.00 | | |
7C Grand total | | 52 093.00 | | |
UG - Financial | | 52 093.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 668.00 | 668.00 | | 668.00 |
8B Suppliers and Related Accounts | 174 436.00 | 174 436.00 | | 174 436.00 |
8C Staff and Related Accounts | 18 224.00 | 18 224.00 | | 18 224.00 |
8D Social Security and Other Social Organizations | 16 799.00 | 16 799.00 | | 16 799.00 |
8E Income Taxes | 8 492.00 | 8 492.00 | | 8 492.00 |
UT Other financial assets | 52 713.00 | | 52 713.00 | 52 713.00 |
UX Other trade receivables | 2 995.00 | 2 995.00 | | 2 995.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 634 202.00 | 68 237.00 | 282 822.00 | 634 202.00 |
VI Group and Associates | 428 226.00 | 428 226.00 | 6.00 | 428 226.00 |
VK Loans repaid during the year | 610 350.00 | | | 610 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 675.00 | 21 962.00 | 52 713.00 | 74 675.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 005.00 | 718 039.00 | 282 822.00 | 1 284 005.00 |
