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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 396.00 | 39 667.00 | 1 728.00 | 41 396.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 765 402.00 | 638 510.00 | 3 126 891.00 | 3 765 402.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 587 709.00 | | 587 709.00 | 587 709.00 |
CF Cash and cash equivalents | 770 778.00 | | 770 778.00 | 770 778.00 |
CH Prepaid expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 1 387 044.00 | | 1 387 044.00 | 1 387 044.00 |
CO Grand total (0 to V) | 5 152 446.00 | 638 510.00 | 4 513 935.00 | 5 152 446.00 |
CU Other investments | 3 723 548.00 | 598 843.00 | 3 124 705.00 | 3 723 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 928.00 | | | 1 638 928.00 |
DB Share, merger, contribution premiums, etc. | 115.00 | | | 115.00 |
DD Legal reserve (1) | 156 015.00 | | | 156 015.00 |
DG Other reserves | 545 973.00 | | | 545 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 881.00 | | | 54 881.00 |
DL TOTAL (I) | 2 395 914.00 | | | 2 395 914.00 |
DU Loans and Debts from Credit Institutions (3) | 47 466.00 | | | 47 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 357.00 | | | 1 896 357.00 |
DX Trade payables and related accounts | 3 048.00 | | | 3 048.00 |
DY Tax and social security liabilities | 171 148.00 | | | 171 148.00 |
EC TOTAL (IV) | 2 118 021.00 | | | 2 118 021.00 |
EE Grand total (I to V) | 4 513 935.00 | | | 4 513 935.00 |
EG Accrued income and payables due within one year | 2 118 020.00 | | | 2 118 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 3 585 130.00 | | 180 272.00 | 3 585 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724 006.00 | |
I4 DECREASES Grand Total | | | 3 765 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 123.00 | | 274.00 | 41 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544 007.00 | | 179 999.00 | 3 544 007.00 |
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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 | 38 370.00 | 1 298.00 | | 38 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 370.00 | 1 298.00 | | 38 370.00 |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8D Social Security and Other Social Organizations | 171 149.00 | 171 149.00 | | 171 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857 189.00 | 1 857 189.00 | | 1 857 189.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 46 959.00 | 46 958.00 | | 46 959.00 |
VI Group and Associates | 39 168.00 | 39 168.00 | | 39 168.00 |
VK Loans repaid during the year | 138 896.00 | | | 138 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 710.00 | 587 710.00 | | 587 710.00 |
VS Prepaid expenses | 14 157.00 | 14 157.00 | | 14 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 266.00 | 616 266.00 | | 616 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 022.00 | 2 118 021.00 | | 2 118 022.00 |
