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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 816.00 | | 8 816.00 | 8 816.00 |
AR Technical installations, industrial equipment and tools | 7 854.00 | 5 475.00 | 2 379.00 | 7 854.00 |
AT Other tangible assets | 1 450 158.00 | 500 727.00 | 949 430.00 | 1 450 158.00 |
AX Advances and down payments | 7 734.00 | | 7 734.00 | 7 734.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 475 209.00 | 506 203.00 | 969 006.00 | 1 475 209.00 |
BX Customers and related accounts | 97 793.00 | | 97 793.00 | 97 793.00 |
BZ Other receivables | 70 410.00 | | 70 410.00 | 70 410.00 |
CF Cash and cash equivalents | 267 573.00 | | 267 573.00 | 267 573.00 |
CH Prepaid expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 449 779.00 | | 449 779.00 | 449 779.00 |
CO Grand total (0 to V) | 1 924 988.00 | 506 203.00 | 1 418 785.00 | 1 924 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 640.00 | 8 000.00 | | 27 640.00 |
DB Share, merger, contribution premiums, etc. | 340 360.00 | | | 340 360.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 827.00 | 116 299.00 | | 137 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 367.00 | 21 528.00 | | 22 367.00 |
DL TOTAL (I) | 528 994.00 | 146 627.00 | | 528 994.00 |
DP Provisions for Risks | 45 700.00 | 12 000.00 | | 45 700.00 |
DQ Provisions for Expenses | 196 806.00 | | | 196 806.00 |
DR TOTAL (IV) | 242 506.00 | 12 000.00 | | 242 506.00 |
DU Loans and Debts from Credit Institutions (3) | 122 586.00 | 77 334.00 | | 122 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 12 094.00 | | 2 157.00 |
DX Trade payables and related accounts | 259 147.00 | 215 352.00 | | 259 147.00 |
DY Tax and social security liabilities | 155 642.00 | 28 814.00 | | 155 642.00 |
EA Other liabilities | 107 752.00 | 68 965.00 | | 107 752.00 |
EC TOTAL (IV) | 647 285.00 | 402 559.00 | | 647 285.00 |
EE Grand total (I to V) | 1 418 785.00 | 561 186.00 | | 1 418 785.00 |
EG Accrued income and payables due within one year | 589 783.00 | 352 559.00 | | 589 783.00 |
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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 | 510 169.00 | | 970 164.00 | 510 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 5 124.00 | 1 475 209.00 | |
IO DECREASES Total including other intangible assets | | | 8 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 124.00 | 1 465 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 019.00 | | 960 851.00 | 510 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 497.00 | 150.00 |
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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 | 379 023.00 | 132 303.00 | 5 124.00 | 379 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 023.00 | 132 303.00 | 5 124.00 | 379 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 279 708.00 | 49 202.00 | 12 000.00 |
7C Grand total | 12 000.00 | 279 708.00 | 49 202.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 33 700.00 | | |
UJ - Exceptional | | | 49 202.00 | |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 259 147.00 | 259 147.00 | | 259 147.00 |
8C Staff and Related Accounts | 19 096.00 | 19 096.00 | | 19 096.00 |
8D Social Security and Other Social Organizations | 81 969.00 | 81 969.00 | | 81 969.00 |
8E Income Taxes | 39 531.00 | 39 531.00 | | 39 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 752.00 | 107 752.00 | | 107 752.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 97 793.00 | 97 793.00 | | 97 793.00 |
VB VAT | 62 371.00 | 62 371.00 | | 62 371.00 |
VH Loans with a maturity of more than one year at origin | 122 586.00 | 65 084.00 | 57 502.00 | 122 586.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039.00 | 8 039.00 | | 8 039.00 |
VS Prepaid expenses | 14 003.00 | 14 003.00 | | 14 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 356.00 | 182 206.00 | 150.00 | 182 356.00 |
VW VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 285.00 | 589 783.00 | 57 502.00 | 647 285.00 |
