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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 503.00 | 15 229.00 | 24 273.00 | 39 503.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 861.00 | 1 009.00 | 1 870.00 |
AT Other tangible assets | 35 358.00 | 19 525.00 | 15 833.00 | 35 358.00 |
BJ TOTAL (I) | 76 731.00 | 35 616.00 | 41 115.00 | 76 731.00 |
BT Goods | 4 322.00 | | 4 322.00 | 4 322.00 |
BX Customers and related accounts | 762 573.00 | 98 699.00 | 663 874.00 | 762 573.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CD Marketable securities | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 64 196.00 | | 64 196.00 | 64 196.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 837 087.00 | 98 699.00 | 738 388.00 | 837 087.00 |
CO Grand total (0 to V) | 913 819.00 | 134 315.00 | 779 504.00 | 913 819.00 |
CR Shares due in more than one year | 388 327.00 | | | 388 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 640 600.00 | 627 600.00 | | 640 600.00 |
DH Retained earnings | 86.00 | 68.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 270.00 | 34 757.00 | | 21 270.00 |
DL TOTAL (I) | 670 340.00 | 670 811.00 | | 670 340.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389.00 | 10 100.00 | | 3 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 90 734.00 | 88 644.00 | | 90 734.00 |
DY Tax and social security liabilities | 13 752.00 | 14 029.00 | | 13 752.00 |
EA Other liabilities | 1 271.00 | 182.00 | | 1 271.00 |
EC TOTAL (IV) | 109 164.00 | 112 956.00 | | 109 164.00 |
EE Grand total (I to V) | 779 504.00 | 783 766.00 | | 779 504.00 |
EG Accrued income and payables due within one year | 109 164.00 | 109 567.00 | | 109 164.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 76 236.00 | | 3 203.00 | 76 236.00 |
I4 DECREASES Grand Total | | 2 708.00 | 76 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 708.00 | 76 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 236.00 | | 3 203.00 | 76 236.00 |
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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 | 27 846.00 | 10 478.00 | 2 708.00 | 27 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 846.00 | 10 478.00 | 2 708.00 | 27 846.00 |
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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 | 90 734.00 | 90 734.00 | | 90 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UL Receivables related to investments | 762 573.00 | 762 573.00 | | 762 573.00 |
UX Other trade receivables | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 752.00 | 13 752.00 | | 13 752.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 155.00 | 768 155.00 | | 768 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 164.00 | 109 164.00 | | 109 164.00 |
