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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 | | | | |
AT Other tangible assets | 201 280.00 | 97 535.00 | 103 745.00 | 201 280.00 |
BJ TOTAL (I) | 416 855.00 | 97 535.00 | 319 320.00 | 416 855.00 |
BT Goods | | | | |
BX Customers and related accounts | 105 388.00 | | 105 388.00 | 105 388.00 |
BZ Other receivables | 103 617.00 | | 103 617.00 | 103 617.00 |
CF Cash and cash equivalents | 39 401.00 | | 39 401.00 | 39 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 405.00 | | 248 405.00 | 248 405.00 |
CO Grand total (0 to V) | 665 260.00 | 97 535.00 | 567 725.00 | 665 260.00 |
CU Other investments | 215 575.00 | | 215 575.00 | 215 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 162 354.00 | 131 076.00 | | 162 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 088.00 | 46 277.00 | | 53 088.00 |
DL TOTAL (I) | 380 441.00 | 342 354.00 | | 380 441.00 |
DU Loans and Debts from Credit Institutions (3) | 41 396.00 | 56 158.00 | | 41 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 3 461.00 | | 1 375.00 |
DX Trade payables and related accounts | 47 241.00 | 16 141.00 | | 47 241.00 |
DY Tax and social security liabilities | 97 272.00 | 116 058.00 | | 97 272.00 |
EA Other liabilities | | 2 684.00 | | |
EC TOTAL (IV) | 187 284.00 | 194 502.00 | | 187 284.00 |
EE Grand total (I to V) | 567 725.00 | 536 855.00 | | 567 725.00 |
EG Accrued income and payables due within one year | | 188 301.00 | | |
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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 | 355 582.00 | | 258 932.00 | 355 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 575.00 | |
I4 DECREASES Grand Total | | 197 659.00 | 416 855.00 | |
IO DECREASES Total including other intangible assets | | 2 130.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 195 529.00 | 201 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 452.00 | | 43 357.00 | 353 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215 575.00 | |
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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 | 215 268.00 | 50 307.00 | 168 040.00 | 215 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | 2 130.00 | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 138.00 | 50 307.00 | 165 910.00 | 213 138.00 |
