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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
AR Technical installations, industrial equipment and tools | 18 936.00 | 17 637.00 | 1 300.00 | 18 936.00 |
AT Other tangible assets | 143 224.00 | 101 695.00 | 41 529.00 | 143 224.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 167 342.00 | 120 560.00 | 46 781.00 | 167 342.00 |
BT Goods | 43 555.00 | | 43 555.00 | 43 555.00 |
BX Customers and related accounts | 444 212.00 | | 444 212.00 | 444 212.00 |
BZ Other receivables | 40 390.00 | | 40 390.00 | 40 390.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 382 987.00 | | 382 987.00 | 382 987.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 1 063 238.00 | | 1 063 238.00 | 1 063 238.00 |
CO Grand total (0 to V) | 1 230 579.00 | 120 560.00 | 1 110 019.00 | 1 230 579.00 |
CU Other investments | 745.00 | | 745.00 | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 028.00 | 221 515.00 | | 272 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 029.00 | 50 513.00 | | 69 029.00 |
DL TOTAL (I) | 352 057.00 | 283 028.00 | | 352 057.00 |
DU Loans and Debts from Credit Institutions (3) | 34 188.00 | 3 118.00 | | 34 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 517.00 | 26 517.00 | | 40 517.00 |
DX Trade payables and related accounts | 602 090.00 | 395 416.00 | | 602 090.00 |
DY Tax and social security liabilities | 71 394.00 | 66 245.00 | | 71 394.00 |
EA Other liabilities | | 71.00 | | |
EB Prepaid income (2) | 9 773.00 | | | 9 773.00 |
EC TOTAL (IV) | 757 962.00 | 491 367.00 | | 757 962.00 |
EE Grand total (I to V) | 1 110 019.00 | 774 396.00 | | 1 110 019.00 |
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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 | 162 965.00 | | 48 909.00 | 162 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229.00 | | | 1 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953.00 | |
I4 DECREASES Grand Total | | 44 532.00 | 167 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 532.00 | 162 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 792.00 | | 48 900.00 | 157 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | 9.00 | 3 944.00 |
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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 | 150 053.00 | 15 040.00 | 44 532.00 | 150 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 824.00 | 15 040.00 | 44 532.00 | 148 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 176.00 | | 20 176.00 | 20 176.00 |
7B Total provisions for depreciation | 20 176.00 | | 20 176.00 | 20 176.00 |
7C Grand total | 20 176.00 | | 20 176.00 | 20 176.00 |
