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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 87 470.00 | 22 280.00 | 65 189.00 | 87 470.00 |
AT Other tangible assets | 119 820.00 | 23 330.00 | 96 490.00 | 119 820.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 16 787.00 | 6 651.00 | 10 136.00 | 16 787.00 |
BJ TOTAL (I) | 2 544 277.00 | 52 262.00 | 2 492 015.00 | 2 544 277.00 |
BT Goods | 256 287.00 | | 256 287.00 | 256 287.00 |
BX Customers and related accounts | 32 358.00 | | 32 358.00 | 32 358.00 |
BZ Other receivables | 105 561.00 | | 105 561.00 | 105 561.00 |
CF Cash and cash equivalents | 137 394.00 | | 137 394.00 | 137 394.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 537 748.00 | | 537 748.00 | 537 748.00 |
CO Grand total (0 to V) | 3 082 026.00 | 52 262.00 | 3 029 764.00 | 3 082 026.00 |
CP Shares due in less than one year | 10 136.00 | | | 10 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 230 090.00 | 17 795.00 | | 230 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 267.00 | 212 295.00 | | 229 267.00 |
DL TOTAL (I) | 503 358.00 | 274 090.00 | | 503 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 936.00 | 2 159 359.00 | | 1 963 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 761.00 | 375 669.00 | | 265 761.00 |
DX Trade payables and related accounts | 195 554.00 | 210 330.00 | | 195 554.00 |
DY Tax and social security liabilities | 101 153.00 | 70 613.00 | | 101 153.00 |
EC TOTAL (IV) | 2 526 406.00 | 2 815 973.00 | | 2 526 406.00 |
EE Grand total (I to V) | 3 029 764.00 | 3 090 064.00 | | 3 029 764.00 |
EG Accrued income and payables due within one year | 767 438.00 | 859 715.00 | | 767 438.00 |
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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 | 2 505 605.00 | | 43 671.00 | 2 505 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 987.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 544 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 207 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 518.00 | | 42 771.00 | 169 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 087.00 | | 900.00 | 26 087.00 |
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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 | 25 623.00 | 24 987.00 | 5 000.00 | 25 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 623.00 | 24 987.00 | 5 000.00 | 25 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 651.00 | | |
7B Total provisions for depreciation | | 6 651.00 | | |
7C Grand total | | 6 651.00 | | |
UG - Financial | | 6 651.00 | | |
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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 | 195 554.00 | 195 554.00 | | 195 554.00 |
8C Staff and Related Accounts | 30 777.00 | 30 777.00 | | 30 777.00 |
8D Social Security and Other Social Organizations | 35 312.00 | 35 312.00 | | 35 312.00 |
8E Income Taxes | 23 462.00 | 23 462.00 | | 23 462.00 |
UT Other financial assets | 16 787.00 | 16 787.00 | | 16 787.00 |
UX Other trade receivables | 32 358.00 | 32 358.00 | | 32 358.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 15 937.00 | 15 937.00 | | 15 937.00 |
VH Loans with a maturity of more than one year at origin | 1 963 936.00 | 204 969.00 | 820 167.00 | 1 963 936.00 |
VI Group and Associates | 265 761.00 | 265 761.00 | | 265 761.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 203 439.00 | | | 203 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 442.00 | 89 442.00 | | 89 442.00 |
VS Prepaid expenses | 6 146.00 | 6 146.00 | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 853.00 | 160 853.00 | | 160 853.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 406.00 | 767 438.00 | 820 167.00 | 2 526 406.00 |
