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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 551 072.00 | 105 803.00 | 1 445 269.00 | 1 551 072.00 |
AT Other tangible assets | 56 736.00 | 55 845.00 | 892.00 | 56 736.00 |
BH Other financial assets | 22 720.00 | 13 632.00 | 9 088.00 | 22 720.00 |
BJ TOTAL (I) | 1 630 528.00 | 175 280.00 | 1 455 249.00 | 1 630 528.00 |
BT Goods | 135 568.00 | | 135 568.00 | 135 568.00 |
BX Customers and related accounts | 29 516.00 | | 29 516.00 | 29 516.00 |
BZ Other receivables | 69 756.00 | | 69 756.00 | 69 756.00 |
CF Cash and cash equivalents | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 244 282.00 | | 244 282.00 | 244 282.00 |
CO Grand total (0 to V) | 1 874 810.00 | 175 280.00 | 1 699 531.00 | 1 874 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 54 910.00 | | | 54 910.00 |
DH Retained earnings | 164.00 | -19 336.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 954.00 | 74 410.00 | | 54 954.00 |
DL TOTAL (I) | 330 028.00 | 275 074.00 | | 330 028.00 |
DU Loans and Debts from Credit Institutions (3) | 337 926.00 | 463 796.00 | | 337 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 550.00 | 848 991.00 | | 790 550.00 |
DX Trade payables and related accounts | 207 475.00 | 120 844.00 | | 207 475.00 |
DY Tax and social security liabilities | 33 552.00 | 34 697.00 | | 33 552.00 |
EC TOTAL (IV) | 1 369 503.00 | 1 468 328.00 | | 1 369 503.00 |
EE Grand total (I to V) | 1 699 531.00 | 1 743 402.00 | | 1 699 531.00 |
EG Accrued income and payables due within one year | 1 232 955.00 | 1 188 083.00 | | 1 232 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 887.00 | 42 872.00 | | 54 887.00 |
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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 | 1 630 528.00 | | | 1 630 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 720.00 | |
I4 DECREASES Grand Total | | | 1 630 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 551 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 072.00 | | | 1 551 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 736.00 | | | 56 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 720.00 | | | 22 720.00 |
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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 | 51 941.00 | 3 904.00 | | 51 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 941.00 | 3 904.00 | | 51 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 632.00 | | | 13 632.00 |
6A on fixed assets – intangible | 105 803.00 | | | 105 803.00 |
7B Total provisions for depreciation | 119 435.00 | | | 119 435.00 |
7C Grand total | 119 435.00 | | | 119 435.00 |
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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 | 207 475.00 | 207 475.00 | | 207 475.00 |
8C Staff and Related Accounts | 17 952.00 | 17 952.00 | | 17 952.00 |
8D Social Security and Other Social Organizations | 10 330.00 | 10 330.00 | | 10 330.00 |
UT Other financial assets | 22 720.00 | | 22 720.00 | 22 720.00 |
UX Other trade receivables | 29 516.00 | 29 516.00 | | 29 516.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VG Loans with a maturity of up to one year at origin | 57 681.00 | 57 681.00 | | 57 681.00 |
VH Loans with a maturity of more than one year at origin | 280 245.00 | 143 698.00 | 136 547.00 | 280 245.00 |
VI Group and Associates | 790 550.00 | 790 550.00 | | 790 550.00 |
VK Loans repaid during the year | 138 404.00 | | | 138 404.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 518.00 | 66 518.00 | | 66 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 992.00 | 99 272.00 | 22 720.00 | 121 992.00 |
VW VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 503.00 | 1 232 955.00 | 136 547.00 | 1 369 503.00 |
