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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 105.00 | | 300 105.00 | 300 105.00 |
BJ TOTAL (I) | 306 905.00 | | 306 905.00 | 306 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 021 126.00 | | 4 021 126.00 | 4 021 126.00 |
CD Marketable securities | 15 713 476.00 | 404 783.00 | 15 308 693.00 | 15 713 476.00 |
CF Cash and cash equivalents | 5 373 904.00 | | 5 373 904.00 | 5 373 904.00 |
CJ TOTAL (II) | 25 108 506.00 | 404 783.00 | 24 703 723.00 | 25 108 506.00 |
CO Grand total (0 to V) | 25 415 411.00 | 404 783.00 | 25 010 628.00 | 25 415 411.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 698.00 | 1 006 698.00 | | 1 006 698.00 |
DB Share, merger, contribution premiums, etc. | 40 660.00 | 40 660.00 | | 40 660.00 |
DD Legal reserve (1) | 100 670.00 | 100 670.00 | | 100 670.00 |
DG Other reserves | 20 559 333.00 | 17 755 426.00 | | 20 559 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 466.00 | 3 213 907.00 | | -225 466.00 |
DL TOTAL (I) | 21 481 895.00 | 22 117 361.00 | | 21 481 895.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506 281.00 | 3 506 719.00 | | 3 506 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 930.00 | 334.00 | | 9 930.00 |
DX Trade payables and related accounts | 4 490.00 | 8 477.00 | | 4 490.00 |
DY Tax and social security liabilities | 8 032.00 | 203 129.00 | | 8 032.00 |
EC TOTAL (IV) | 3 528 733.00 | 3 718 659.00 | | 3 528 733.00 |
EE Grand total (I to V) | 25 010 628.00 | 25 836 020.00 | | 25 010 628.00 |
EG Accrued income and payables due within one year | 28 733.00 | 218 659.00 | | 28 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
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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 | 6 905.00 | | 300 000.00 | 6 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 905.00 | |
I4 DECREASES Grand Total | | | 306 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 905.00 | | 300 000.00 | 6 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 277 612.00 | 404 783.00 | 277 612.00 | 277 612.00 |
7B Total provisions for depreciation | 277 612.00 | 404 783.00 | 277 612.00 | 277 612.00 |
7C Grand total | 277 612.00 | 404 783.00 | 277 612.00 | 277 612.00 |
UG - Financial | | 404 783.00 | 277 612.00 | |
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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VC Group and associates | 2 949 654.00 | 2 949 654.00 | | 2 949 654.00 |
VG Loans with a maturity of up to one year at origin | 6 281.00 | 6 281.00 | | 6 281.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
VI Group and Associates | 9 930.00 | 9 930.00 | | 9 930.00 |
VM Income taxes | 67 218.00 | 67 218.00 | | 67 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 721.00 | 1 003 721.00 | | 1 003 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 126.00 | 4 021 126.00 | | 4 021 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 733.00 | 28 733.00 | 3 500 000.00 | 3 528 733.00 |
