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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 657.00 | 10 595.00 | 61.00 | 10 657.00 |
AR Technical installations, industrial equipment and tools | 40 777.00 | 27 925.00 | 12 852.00 | 40 777.00 |
AT Other tangible assets | 150 059.00 | 96 263.00 | 53 796.00 | 150 059.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 201 554.00 | 134 784.00 | 66 770.00 | 201 554.00 |
BX Customers and related accounts | 226 531.00 | | 226 531.00 | 226 531.00 |
BZ Other receivables | 101 051.00 | | 101 051.00 | 101 051.00 |
CF Cash and cash equivalents | 175 850.00 | | 175 850.00 | 175 850.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 512 073.00 | | 512 073.00 | 512 073.00 |
CO Grand total (0 to V) | 713 628.00 | 134 784.00 | 578 843.00 | 713 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 756.00 | | | 175 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 931.00 | | | 40 931.00 |
DL TOTAL (I) | 225 487.00 | | | 225 487.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 143 638.00 | | | 143 638.00 |
DY Tax and social security liabilities | 209 518.00 | | | 209 518.00 |
EC TOTAL (IV) | 353 356.00 | | | 353 356.00 |
EE Grand total (I to V) | 578 843.00 | | | 578 843.00 |
EG Accrued income and payables due within one year | 353 356.00 | | | 353 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 199 669.00 | | | 199 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 201 555.00 | |
IO DECREASES Total including other intangible assets | | | 10 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 303.00 | | | 10 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 306.00 | | | 189 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 102 067.00 | 32 717.00 | | 102 067.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | 1 256.00 | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 728.00 | 31 461.00 | | 92 728.00 |
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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 | 143 638.00 | 143 638.00 | | 143 638.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 8 639.00 | | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 283.00 | 336 223.00 | 60.00 | 336 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 356.00 | 353 356.00 | | 353 356.00 |
