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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 498.00 | 2 166.00 | 20 332.00 | 22 498.00 |
AT Other tangible assets | 276 438.00 | 99 747.00 | 176 692.00 | 276 438.00 |
BF Loans | | | | |
BJ TOTAL (I) | 367 237.00 | 101 913.00 | 265 324.00 | 367 237.00 |
BX Customers and related accounts | 395 697.00 | | 395 697.00 | 395 697.00 |
BZ Other receivables | 684 350.00 | | 684 350.00 | 684 350.00 |
CF Cash and cash equivalents | 336 618.00 | | 336 618.00 | 336 618.00 |
CJ TOTAL (II) | 1 416 665.00 | | 1 416 665.00 | 1 416 665.00 |
CO Grand total (0 to V) | 1 783 902.00 | 101 913.00 | 1 681 989.00 | 1 783 902.00 |
CU Other investments | 68 301.00 | | 68 301.00 | 68 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 590 196.00 | 590 196.00 | | 590 196.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DG Other reserves | 347 563.00 | 296 907.00 | | 347 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 924.00 | 100 656.00 | | 43 924.00 |
DL TOTAL (I) | 1 046 803.00 | 1 052 879.00 | | 1 046 803.00 |
DU Loans and Debts from Credit Institutions (3) | 132 175.00 | 86 277.00 | | 132 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 098.00 | 13 500.00 | | 73 098.00 |
DX Trade payables and related accounts | 25 828.00 | 8 728.00 | | 25 828.00 |
DY Tax and social security liabilities | 234 780.00 | 115 119.00 | | 234 780.00 |
EA Other liabilities | 169 305.00 | 2 069.00 | | 169 305.00 |
EC TOTAL (IV) | 635 186.00 | 225 692.00 | | 635 186.00 |
EE Grand total (I to V) | 1 681 989.00 | 1 278 572.00 | | 1 681 989.00 |
EG Accrued income and payables due within one year | 559 903.00 | 178 868.00 | | 559 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 049.00 | | |
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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 | 268 351.00 | | 133 350.00 | 268 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 68 301.00 | |
I4 DECREASES Grand Total | | 34 463.00 | 367 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 263.00 | 298 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 850.00 | | 125 350.00 | 205 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 501.00 | | 8 000.00 | 62 501.00 |
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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 | 61 828.00 | 47 516.00 | 7 431.00 | 61 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 828.00 | 47 516.00 | 7 431.00 | 61 828.00 |
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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 | 25 828.00 | 25 828.00 | | 25 828.00 |
8D Social Security and Other Social Organizations | 234 780.00 | 234 780.00 | | 234 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 961.00 | 228 961.00 | | 228 961.00 |
UX Other trade receivables | 395 697.00 | 395 697.00 | | 395 697.00 |
VH Loans with a maturity of more than one year at origin | 132 175.00 | 56 892.00 | 75 283.00 | 132 175.00 |
VI Group and Associates | 13 442.00 | 13 442.00 | | 13 442.00 |
VJ Loans taken out during the year | 85 543.00 | | | 85 543.00 |
VK Loans repaid during the year | 31 596.00 | | | 31 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 350.00 | 684 350.00 | | 684 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 046.00 | 1 080 046.00 | | 1 080 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 186.00 | 559 903.00 | 75 283.00 | 635 186.00 |
