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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 831.00 | 5 831.00 | | 5 831.00 |
AT Other tangible assets | 48 258.00 | 39 482.00 | 8 777.00 | 48 258.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 562 843.00 | 86 973.00 | 475 870.00 | 562 843.00 |
BX Customers and related accounts | 22 971.00 | 13 626.00 | 9 345.00 | 22 971.00 |
BZ Other receivables | 2 839 730.00 | 214 187.00 | 2 625 543.00 | 2 839 730.00 |
CF Cash and cash equivalents | 1 228 848.00 | | 1 228 848.00 | 1 228 848.00 |
CH Prepaid expenses | 28 756.00 | | 28 756.00 | 28 756.00 |
CJ TOTAL (II) | 4 120 306.00 | 227 813.00 | 3 892 492.00 | 4 120 306.00 |
CO Grand total (0 to V) | 4 683 148.00 | 314 786.00 | 4 368 362.00 | 4 683 148.00 |
CU Other investments | 508 753.00 | 41 660.00 | 467 093.00 | 508 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 017.00 | 123 017.00 | | 123 017.00 |
DH Retained earnings | 3 259 188.00 | 2 130 794.00 | | 3 259 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 756.00 | 1 328 394.00 | | 459 756.00 |
DL TOTAL (I) | 3 850 348.00 | 3 590 592.00 | | 3 850 348.00 |
DU Loans and Debts from Credit Institutions (3) | 311 018.00 | 396 062.00 | | 311 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 841.00 | 76 403.00 | | 163 841.00 |
DX Trade payables and related accounts | 13 182.00 | 7 619.00 | | 13 182.00 |
DY Tax and social security liabilities | 11 833.00 | 140 202.00 | | 11 833.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 15 744.00 | 15 744.00 | | 15 744.00 |
EB Prepaid income (2) | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 518 014.00 | 636 631.00 | | 518 014.00 |
EE Grand total (I to V) | 4 368 362.00 | 4 227 223.00 | | 4 368 362.00 |
EG Accrued income and payables due within one year | 293 893.00 | 325 874.00 | | 293 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 553 511.00 | | 12 360.00 | 553 511.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | 528.00 | 508 753.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 528.00 | 562 843.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 190.00 | | 4 900.00 | 49 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 321.00 | | 7 460.00 | 504 321.00 |
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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 | 44 820.00 | 493.00 | | 44 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 820.00 | 493.00 | | 44 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 280.00 | | 1 280.00 | 1 280.00 |
6T Receivables | 13 626.00 | | | 13 626.00 |
6X Other provisions for depreciation | 293 768.00 | 69 187.00 | 148 768.00 | 293 768.00 |
7B Total provisions for depreciation | 307 522.00 | 110 847.00 | 148 896.00 | 307 522.00 |
7C Grand total | 307 522.00 | 110 847.00 | 148 896.00 | 307 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 187.00 | 148 768.00 | |
UG - Financial | | | 128.00 | |
UJ - Exceptional | | 41 660.00 | | |
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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 | 13 182.00 | 13 182.00 | | 13 182.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 744.00 | 15 744.00 | | 15 744.00 |
8L Deferred income | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 6 675.00 | | | 6 675.00 |
VA Doubtful or disputed receivables | 16 297.00 | | | 16 297.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VC Group and associates | 2 674 637.00 | | | 2 674 637.00 |
VG Loans with a maturity of up to one year at origin | 311 018.00 | 86 897.00 | 224 121.00 | 311 018.00 |
VI Group and Associates | 163 841.00 | 163 841.00 | | 163 841.00 |
VK Loans repaid during the year | 84 964.00 | | | 84 964.00 |
VM Income taxes | 77 526.00 | | | 77 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 066.00 | | | 86 066.00 |
VS Prepaid expenses | 28 756.00 | | | 28 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 457.00 | 2 875 160.00 | 16 297.00 | 2 891 457.00 |
VW VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 014.00 | 293 893.00 | 224 121.00 | 518 014.00 |
