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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AT Other tangible assets | 43 767.00 | 26 468.00 | 17 300.00 | 43 767.00 |
BH Other financial assets | 25 430.00 | 1 443.00 | 23 987.00 | 25 430.00 |
BJ TOTAL (I) | 1 552 758.00 | 27 911.00 | 1 524 847.00 | 1 552 758.00 |
BT Goods | 190 544.00 | | 190 544.00 | 190 544.00 |
BX Customers and related accounts | 106 174.00 | | 106 174.00 | 106 174.00 |
BZ Other receivables | 19 301.00 | | 19 301.00 | 19 301.00 |
CD Marketable securities | 243 142.00 | | 243 142.00 | 243 142.00 |
CF Cash and cash equivalents | 514 165.00 | | 514 165.00 | 514 165.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 1 077 547.00 | | 1 077 547.00 | 1 077 547.00 |
CO Grand total (0 to V) | 2 630 305.00 | 27 911.00 | 2 602 394.00 | 2 630 305.00 |
CU Other investments | 3 560.00 | | 3 560.00 | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 399 128.00 | 169 694.00 | | 399 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 881.00 | 229 434.00 | | 487 881.00 |
DL TOTAL (I) | 898 009.00 | 410 128.00 | | 898 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 929.00 | 1 178 774.00 | | 1 066 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 704.00 | 390 704.00 | | 390 704.00 |
DX Trade payables and related accounts | 108 538.00 | 121 124.00 | | 108 538.00 |
DY Tax and social security liabilities | 138 214.00 | 77 792.00 | | 138 214.00 |
EA Other liabilities | | 4 885.00 | | |
EC TOTAL (IV) | 1 704 385.00 | 1 773 279.00 | | 1 704 385.00 |
EE Grand total (I to V) | 2 602 394.00 | 2 183 407.00 | | 2 602 394.00 |
EG Accrued income and payables due within one year | 750 197.00 | 706 373.00 | | 750 197.00 |
EI Including equity loans | 390 704.00 | | | 390 704.00 |
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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 | 1 544 812.00 | | 7 945.00 | 1 544 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 990.00 | |
I4 DECREASES Grand Total | | | 1 552 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 706.00 | | 6 061.00 | 37 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 106.00 | | 1 884.00 | 27 106.00 |
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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 | 22 469.00 | 3 999.00 | | 22 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 469.00 | 3 999.00 | | 22 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 164.00 | 279.00 | | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | 279.00 | | 1 164.00 |
7C Grand total | 1 164.00 | 279.00 | | 1 164.00 |
UG - Financial | | 279.00 | | |
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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 | 108 538.00 | 108 538.00 | | 108 538.00 |
8C Staff and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8D Social Security and Other Social Organizations | 24 019.00 | 24 019.00 | | 24 019.00 |
8E Income Taxes | 93 459.00 | 93 459.00 | | 93 459.00 |
UT Other financial assets | 25 430.00 | | 25 430.00 | 25 430.00 |
UX Other trade receivables | 106 174.00 | 106 174.00 | | 106 174.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 1 066 929.00 | 112 741.00 | 459 767.00 | 1 066 929.00 |
VI Group and Associates | 390 704.00 | 390 704.00 | | 390 704.00 |
VK Loans repaid during the year | 111 843.00 | | | 111 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 126.00 | 129 696.00 | 25 430.00 | 155 126.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 385.00 | 750 197.00 | 459 767.00 | 1 704 385.00 |
