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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 470 951.00 | 942 235.00 | 1 528 716.00 | 2 470 951.00 |
AT Other tangible assets | 7 734 737.00 | 3 165 587.00 | 4 569 150.00 | 7 734 737.00 |
BJ TOTAL (I) | 10 205 688.00 | 4 107 822.00 | 6 097 866.00 | 10 205 688.00 |
BX Customers and related accounts | 486 383.00 | | 486 383.00 | 486 383.00 |
BZ Other receivables | 20 469.00 | | 20 469.00 | 20 469.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 47 745.00 | | 47 745.00 | 47 745.00 |
CJ TOTAL (II) | 554 620.00 | | 554 620.00 | 554 620.00 |
CO Grand total (0 to V) | 10 797 950.00 | 4 107 822.00 | 6 690 128.00 | 10 797 950.00 |
CW Deferred expenses or loan issuance costs | 37 643.00 | | 37 643.00 | 37 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DB Share, merger, contribution premiums, etc. | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -141 097.00 | | | -141 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 147.00 | -141 097.00 | | 375 147.00 |
DL TOTAL (I) | 275 851.00 | -99 297.00 | | 275 851.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 94.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 222 984.00 | 7 194 036.00 | | 6 222 984.00 |
DX Trade payables and related accounts | 164 790.00 | 215 926.00 | | 164 790.00 |
DY Tax and social security liabilities | 24 488.00 | 31 048.00 | | 24 488.00 |
EA Other liabilities | 1 994.00 | 1 994.00 | | 1 994.00 |
EC TOTAL (IV) | 6 414 277.00 | 7 443 098.00 | | 6 414 277.00 |
EE Grand total (I to V) | 6 690 128.00 | 7 343 801.00 | | 6 690 128.00 |
EG Accrued income and payables due within one year | 277 396.00 | 249 062.00 | | 277 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 10 222 870.00 | | 21 738.00 | 10 222 870.00 |
I4 DECREASES Grand Total | | 38 924.00 | 10 205 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 924.00 | 10 205 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 222 870.00 | | 21 738.00 | 10 222 870.00 |
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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 | 3 596 567.00 | 541 161.00 | 29 906.00 | 3 596 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596 567.00 | 541 161.00 | 29 906.00 | 3 596 567.00 |
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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 | 6 136 881.00 | | | 6 136 881.00 |
8B Suppliers and Related Accounts | 164 790.00 | 164 790.00 | | 164 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UX Other trade receivables | 486 383.00 | 486 383.00 | | 486 383.00 |
VB VAT | 20 292.00 | 20 292.00 | | 20 292.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 86 103.00 | 86 103.00 | | 86 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 488.00 | 24 488.00 | | 24 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 47 745.00 | 47 745.00 | | 47 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 597.00 | 554 597.00 | | 554 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 414 277.00 | 277 396.00 | | 6 414 277.00 |
