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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 944 839.00 | |
BX Customers and related accounts | | | 49 285.00 | |
BZ Other receivables | | | 47 322.00 | |
CF Cash and cash equivalents | | | 363 651.00 | |
CJ TOTAL (II) | | | 547 521.00 | |
CO Grand total (0 to V) | | | 493 161.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 383.00 | 529 515.00 | | 636 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 948.00 | 106 868.00 | | 149 948.00 |
DL TOTAL (I) | 786 331.00 | 636 383.00 | | 786 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 894.00 | 570 405.00 | | 602 894.00 |
DX Trade payables and related accounts | 41 449.00 | 41 626.00 | | 41 449.00 |
EA Other liabilities | 62 486.00 | 58 576.00 | | 62 486.00 |
EC TOTAL (IV) | 706 829.00 | 670 607.00 | | 706 829.00 |
EE Grand total (I to V) | 1 493 161.00 | 1 306 991.00 | | 1 493 161.00 |
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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 | 1 517 700.00 | | 5 794.00 | 1 517 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325.00 | |
I4 DECREASES Grand Total | | | 1 523 494.00 | |
IO DECREASES Total including other intangible assets | | | 899 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 833.00 | | | 899 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 846.00 | | 5 489.00 | 611 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 305.00 | 6 020.00 |
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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 | 554 785.00 | 23 869.00 | | 554 785.00 |
PE DEPRECIATION Total including other intangible assets | 9 531.00 | | | 9 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 254.00 | 23 869.00 | | 545 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 706.00 | | 427.00 | 1 706.00 |
7B Total provisions for depreciation | 1 706.00 | | 427.00 | 1 706.00 |
7C Grand total | 1 706.00 | | 427.00 | 1 706.00 |
UE of which provisions and reversals: - Operating | | | 427.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 41 449.00 | 41 449.00 | | 41 449.00 |
8C Staff and Related Accounts | 11 819.00 | 11 819.00 | | 11 819.00 |
8D Social Security and Other Social Organizations | 15 803.00 | 15 803.00 | | 15 803.00 |
8E Income Taxes | 7 009.00 | 7 009.00 | | 7 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 49 029.00 | 49 029.00 | | 49 029.00 |
VA Doubtful or disputed receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VH Loans with a maturity of more than one year at origin | 484 589.00 | 84 327.00 | 338 881.00 | 484 589.00 |
VI Group and Associates | 118 305.00 | 118 305.00 | | 118 305.00 |
VK Loans repaid during the year | 83 199.00 | | | 83 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 851.00 | 41 851.00 | | 41 851.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 870.00 | 98 688.00 | 182.00 | 98 870.00 |
VW VAT | 22 691.00 | 22 691.00 | | 22 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 829.00 | 306 567.00 | 338 881.00 | 706 829.00 |
