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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 014.00 | 4 014.00 | | 4 014.00 |
AT Other tangible assets | 168 425.00 | 147 341.00 | 21 084.00 | 168 425.00 |
BJ TOTAL (I) | 172 439.00 | 151 355.00 | 21 084.00 | 172 439.00 |
BP Services in progress | 33 800.00 | | 33 800.00 | 33 800.00 |
BX Customers and related accounts | 65 455.00 | | 65 455.00 | 65 455.00 |
BZ Other receivables | 15 484.00 | | 15 484.00 | 15 484.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 198 185.00 | | 198 185.00 | 198 185.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 320 952.00 | | 320 952.00 | 320 952.00 |
CO Grand total (0 to V) | 493 391.00 | 151 355.00 | 342 036.00 | 493 391.00 |
CR Shares due in more than one year | 2 641.00 | | | 2 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DH Retained earnings | 13 834.00 | | | 13 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 108.00 | | | 53 108.00 |
DL TOTAL (I) | 98 291.00 | | | 98 291.00 |
DQ Provisions for Expenses | 101 894.00 | | | 101 894.00 |
DR TOTAL (IV) | 101 894.00 | | | 101 894.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 23 354.00 | | | 23 354.00 |
DY Tax and social security liabilities | 110 240.00 | | | 110 240.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EB Prepaid income (2) | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 141 851.00 | | | 141 851.00 |
EE Grand total (I to V) | 342 036.00 | | | 342 036.00 |
EG Accrued income and payables due within one year | 141 761.00 | | | 141 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 177 995.00 | | 16 053.00 | 177 995.00 |
I4 DECREASES Grand Total | | 21 610.00 | 172 439.00 | |
IO DECREASES Total including other intangible assets | | 6 062.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 548.00 | 172 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 062.00 | | | 6 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 933.00 | | 16 053.00 | 171 933.00 |
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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 | 164 139.00 | 8 826.00 | 21 610.00 | 164 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 062.00 | | 6 062.00 | 6 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 077.00 | 8 826.00 | 15 548.00 | 158 077.00 |
