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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 1 043.00 | 896.00 | 1 939.00 |
AT Other tangible assets | 165 046.00 | 31 638.00 | 133 408.00 | 165 046.00 |
BH Other financial assets | 8 402.00 | | 8 402.00 | 8 402.00 |
BJ TOTAL (I) | 291 387.00 | 32 681.00 | 258 706.00 | 291 387.00 |
BT Goods | 1 083 610.00 | | 1 083 610.00 | 1 083 610.00 |
BV Advances and down payments on orders | 5 364.00 | | 5 364.00 | 5 364.00 |
BX Customers and related accounts | 538 566.00 | 1 131.00 | 537 435.00 | 538 566.00 |
BZ Other receivables | 443 203.00 | | 443 203.00 | 443 203.00 |
CF Cash and cash equivalents | 452 876.00 | | 452 876.00 | 452 876.00 |
CH Prepaid expenses | 15 169.00 | | 15 169.00 | 15 169.00 |
CJ TOTAL (II) | 2 538 788.00 | 1 131.00 | 2 537 657.00 | 2 538 788.00 |
CO Grand total (0 to V) | 2 830 175.00 | 33 812.00 | 2 796 363.00 | 2 830 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 323 365.00 | 698 797.00 | | 1 323 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 034.00 | 824 568.00 | | 370 034.00 |
DL TOTAL (I) | 1 825 400.00 | 1 655 365.00 | | 1 825 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 087.00 | 32 548.00 | | 175 087.00 |
DX Trade payables and related accounts | 384 533.00 | 147 641.00 | | 384 533.00 |
DY Tax and social security liabilities | 275 200.00 | 358 084.00 | | 275 200.00 |
EA Other liabilities | 136 144.00 | 231 369.00 | | 136 144.00 |
EC TOTAL (IV) | 970 964.00 | 769 643.00 | | 970 964.00 |
EE Grand total (I to V) | 2 796 363.00 | 2 425 008.00 | | 2 796 363.00 |
EG Accrued income and payables due within one year | 970 964.00 | 769 643.00 | | 970 964.00 |
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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 | 165 483.00 | | 128 696.00 | 165 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | 2 792.00 | 291 387.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 166 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 233.00 | | 128 544.00 | 41 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 152.00 | 8 250.00 |
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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 | 19 371.00 | 14 605.00 | 1 295.00 | 19 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 371.00 | 14 605.00 | 1 295.00 | 19 371.00 |
