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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 | 21 000.00 | 4 200.00 | 16 800.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 41 441.00 | 6 080.00 | 35 361.00 | 41 441.00 |
AT Other tangible assets | 51 341.00 | 5 578.00 | 45 764.00 | 51 341.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 114 822.00 | 15 858.00 | 98 964.00 | 114 822.00 |
BL Raw materials, supplies | 37 233.00 | | 37 233.00 | 37 233.00 |
BX Customers and related accounts | 391 383.00 | 20 937.00 | 370 446.00 | 391 383.00 |
BZ Other receivables | 261 866.00 | | 261 866.00 | 261 866.00 |
CF Cash and cash equivalents | 187 210.00 | | 187 210.00 | 187 210.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 882 156.00 | 20 937.00 | 861 219.00 | 882 156.00 |
CO Grand total (0 to V) | 996 978.00 | 36 795.00 | 960 183.00 | 996 978.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 764.00 | | | 172 764.00 |
DL TOTAL (I) | 183 264.00 | | | 183 264.00 |
DU Loans and Debts from Credit Institutions (3) | 27 281.00 | | | 27 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 752.00 | | | 222 752.00 |
DX Trade payables and related accounts | 295 791.00 | | | 295 791.00 |
DY Tax and social security liabilities | 118 965.00 | | | 118 965.00 |
EA Other liabilities | 112 130.00 | | | 112 130.00 |
EC TOTAL (IV) | 776 918.00 | | | 776 918.00 |
EE Grand total (I to V) | 960 183.00 | | | 960 183.00 |
EG Accrued income and payables due within one year | 554 166.00 | | | 554 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 281.00 | | | 27 281.00 |
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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 | 6 141.00 | | 108 681.00 | 6 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 114 822.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 141.00 | | 86 641.00 | 6 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 040.00 | |
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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 | 18.00 | 15 840.00 | | 18.00 |
PE DEPRECIATION Total including other intangible assets | | 4 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 11 640.00 | | 18.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 937.00 | | | 20 937.00 |
7B Total provisions for depreciation | 20 937.00 | | | 20 937.00 |
7C Grand total | 20 937.00 | | | 20 937.00 |
