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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 49 514.00 | |
AT Other tangible assets | | | 4 682.00 | |
BJ TOTAL (I) | | | 2 645 537.00 | |
BX Customers and related accounts | | | 500.00 | |
BZ Other receivables | | | 963 301.00 | |
CF Cash and cash equivalents | | | 610 151.00 | |
CH Prepaid expenses | | | 263.00 | |
CJ TOTAL (II) | | | 1 574 214.00 | |
CO Grand total (0 to V) | | | 4 219 751.00 | |
CU Other investments | | | 2 591 340.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 457.00 | | | 145 457.00 |
DB Share, merger, contribution premiums, etc. | 188 990.00 | | | 188 990.00 |
DD Legal reserve (1) | 17 016.00 | | | 17 016.00 |
DH Retained earnings | 1 848 101.00 | | | 1 848 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 572.00 | | | 585 572.00 |
DL TOTAL (I) | 2 785 136.00 | | | 2 785 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 320.00 | | | 1 172 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 530.00 | | | 19 530.00 |
DX Trade payables and related accounts | 53 087.00 | | | 53 087.00 |
DY Tax and social security liabilities | 2 417.00 | | | 2 417.00 |
EA Other liabilities | 187 260.00 | | | 187 260.00 |
EC TOTAL (IV) | 1 434 615.00 | | | 1 434 615.00 |
EE Grand total (I to V) | 4 219 751.00 | | | 4 219 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
EI Including equity loans | 19 530.00 | | | 19 530.00 |
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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 | | | 2 854 535.00 | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 2 591 340.00 | |
I4 DECREASES Grand Total | | 164 581.00 | 2 689 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 031.00 | 98 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 262 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 591 890.00 | |
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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 | | 200 440.00 | 156 023.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200 440.00 | 156 023.00 | |
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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 | 53 087.00 | 53 087.00 | | 53 087.00 |
8D Social Security and Other Social Organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 260.00 | 187 260.00 | | 187 260.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VC Group and associates | 3 968.00 | 3 968.00 | | 3 968.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 1 171 856.00 | 155 433.00 | 635 411.00 | 1 171 856.00 |
VI Group and Associates | 19 530.00 | 19 530.00 | | 19 530.00 |
VK Loans repaid during the year | 98 337.00 | | | 98 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 014.00 | 958 014.00 | | 958 014.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 064.00 | 964 064.00 | | 964 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 615.00 | 418 192.00 | 635 411.00 | 1 434 615.00 |
