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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 617.00 | 1 617.00 | | 1 617.00 |
AT Other tangible assets | 144 423.00 | 25 398.00 | 119 025.00 | 144 423.00 |
BD Other fixed assets | 382 405.00 | | 382 405.00 | 382 405.00 |
BF Loans | 395 750.00 | | 395 750.00 | 395 750.00 |
BJ TOTAL (I) | 1 099 265.00 | 29 015.00 | 1 070 250.00 | 1 099 265.00 |
BX Customers and related accounts | 301 739.00 | | 301 739.00 | 301 739.00 |
BZ Other receivables | 5 095 667.00 | | 5 095 667.00 | 5 095 667.00 |
CF Cash and cash equivalents | 1 924 640.00 | | 1 924 640.00 | 1 924 640.00 |
CJ TOTAL (II) | 7 322 047.00 | | 7 322 047.00 | 7 322 047.00 |
CO Grand total (0 to V) | 8 421 313.00 | 29 015.00 | 8 392 298.00 | 8 421 313.00 |
CR Shares due in more than one year | 3 364 373.00 | | | 3 364 373.00 |
CU Other investments | 173 070.00 | | 173 070.00 | 173 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 531.00 | | | 3 500 531.00 |
DD Legal reserve (1) | 111 254.00 | | | 111 254.00 |
DG Other reserves | 5 427 434.00 | | | 5 427 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 055.00 | | | -714 055.00 |
DL TOTAL (I) | 8 325 164.00 | | | 8 325 164.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | | | 1 832.00 |
DX Trade payables and related accounts | 14 183.00 | | | 14 183.00 |
DY Tax and social security liabilities | 50 163.00 | | | 50 163.00 |
EC TOTAL (IV) | 67 133.00 | | | 67 133.00 |
EE Grand total (I to V) | 8 392 298.00 | | | 8 392 298.00 |
EG Accrued income and payables due within one year | 67 133.00 | | | 67 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 483 448.00 | | 624 775.00 | 483 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 951 225.00 | |
I4 DECREASES Grand Total | | 8 958.00 | 1 099 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 968.00 | 146 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 013.00 | | 23 995.00 | 129 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 435.00 | | 600 780.00 | 352 435.00 |
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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 | 10 775.00 | 19 788.00 | 1 548.00 | 10 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 775.00 | 19 788.00 | 1 548.00 | 8 775.00 |
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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 | 14 184.00 | 14 184.00 | | 14 184.00 |
8D Social Security and Other Social Organizations | 50 163.00 | 50 163.00 | | 50 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UP Loans | 395 750.00 | | 395 750.00 | 395 750.00 |
UX Other trade receivables | 301 740.00 | 301 740.00 | | 301 740.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 095 667.00 | 1 731 294.00 | 3 364 374.00 | 5 095 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793 157.00 | 2 033 033.00 | 3 760 124.00 | 5 793 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 134.00 | 67 134.00 | | 67 134.00 |
