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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 782 850.00 | | 1 782 850.00 | 1 782 850.00 |
AR Technical installations, industrial equipment and tools | 9 821.00 | 8 444.00 | 1 377.00 | 9 821.00 |
AT Other tangible assets | 503 928.00 | 437 432.00 | 66 496.00 | 503 928.00 |
BD Other fixed assets | 11 264.00 | | 11 264.00 | 11 264.00 |
BJ TOTAL (I) | 2 307 863.00 | 445 876.00 | 1 861 987.00 | 2 307 863.00 |
BT Goods | 286 218.00 | | 286 218.00 | 286 218.00 |
BX Customers and related accounts | 100 474.00 | | 100 474.00 | 100 474.00 |
BZ Other receivables | 157 289.00 | | 157 289.00 | 157 289.00 |
CF Cash and cash equivalents | 123 996.00 | | 123 996.00 | 123 996.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 670 520.00 | | 670 520.00 | 670 520.00 |
CO Grand total (0 to V) | 2 978 384.00 | 445 876.00 | 2 532 508.00 | 2 978 384.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 792 275.00 | | | 792 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 483.00 | | | 189 483.00 |
DL TOTAL (I) | 1 201 758.00 | | | 1 201 758.00 |
DU Loans and Debts from Credit Institutions (3) | 888 422.00 | | | 888 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | | | 2 978.00 |
DX Trade payables and related accounts | 374 301.00 | | | 374 301.00 |
DY Tax and social security liabilities | 57 699.00 | | | 57 699.00 |
EA Other liabilities | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 1 330 750.00 | | | 1 330 750.00 |
EE Grand total (I to V) | 2 532 508.00 | | | 2 532 508.00 |
EG Accrued income and payables due within one year | 573 715.00 | | | 573 715.00 |
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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 | 2 307 099.00 | | 765.00 | 2 307 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 264.00 | |
I4 DECREASES Grand Total | | | 2 307 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 850.00 | | | 1 782 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 985.00 | | 765.00 | 512 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 264.00 | | | 11 264.00 |
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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 | 396 855.00 | 49 021.00 | | 396 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 855.00 | 49 021.00 | | 396 855.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8B Suppliers and Related Accounts | 374 301.00 | 374 301.00 | | 374 301.00 |
8D Social Security and Other Social Organizations | 57 699.00 | 57 699.00 | | 57 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 888 422.00 | 131 387.00 | 538 131.00 | 888 422.00 |
VS Prepaid expenses | 260 306.00 | 260 306.00 | | 260 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 306.00 | 260 306.00 | | 260 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 750.00 | 573 715.00 | 538 131.00 | 1 330 750.00 |
