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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 641.00 | 5 641.00 | | 5 641.00 |
AR Technical installations, industrial equipment and tools | 5 861.00 | 5 139.00 | 722.00 | 5 861.00 |
AT Other tangible assets | 74 181.00 | 33 397.00 | 40 784.00 | 74 181.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 91 156.00 | 44 177.00 | 46 979.00 | 91 156.00 |
BL Raw materials, supplies | 20 450.00 | | 20 450.00 | 20 450.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 79 240.00 | | 79 240.00 | 79 240.00 |
BZ Other receivables | 213 811.00 | | 213 811.00 | 213 811.00 |
CF Cash and cash equivalents | 76 403.00 | | 76 403.00 | 76 403.00 |
CH Prepaid expenses | 18 621.00 | | 18 621.00 | 18 621.00 |
CJ TOTAL (II) | 412 057.00 | | 412 057.00 | 412 057.00 |
CO Grand total (0 to V) | 503 213.00 | 44 177.00 | 459 036.00 | 503 213.00 |
CU Other investments | 409.00 | | 409.00 | 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 94 515.00 | | | 94 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 806.00 | | | 37 806.00 |
DL TOTAL (I) | 158 083.00 | | | 158 083.00 |
DU Loans and Debts from Credit Institutions (3) | 61 359.00 | | | 61 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 139 706.00 | | | 139 706.00 |
DY Tax and social security liabilities | 99 666.00 | | | 99 666.00 |
EC TOTAL (IV) | 300 952.00 | | | 300 952.00 |
EE Grand total (I to V) | 459 036.00 | | | 459 036.00 |
EG Accrued income and payables due within one year | 278 639.00 | | | 278 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 71 638.00 | | 19 518.00 | 71 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474.00 | |
I4 DECREASES Grand Total | | | 91 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 217.00 | | 19 465.00 | 66 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421.00 | | 53.00 | 5 421.00 |
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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 | 29 287.00 | 14 890.00 | | 29 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 287.00 | 14 890.00 | | 29 287.00 |
