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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 769.00 | 16 582.00 | 1 187.00 | 17 769.00 |
AT Other tangible assets | 17 719.00 | 17 527.00 | 192.00 | 17 719.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 35 564.00 | 34 109.00 | 1 455.00 | 35 564.00 |
BT Goods | 398 400.00 | 15 000.00 | 383 400.00 | 398 400.00 |
BX Customers and related accounts | 1 735 229.00 | 364 737.00 | 1 370 491.00 | 1 735 229.00 |
BZ Other receivables | 79 980.00 | | 79 980.00 | 79 980.00 |
CF Cash and cash equivalents | 328 850.00 | | 328 850.00 | 328 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 542 459.00 | 379 737.00 | 2 162 722.00 | 2 542 459.00 |
CO Grand total (0 to V) | 2 578 023.00 | 413 846.00 | 2 164 177.00 | 2 578 023.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 170 451.00 | 170 451.00 | | 170 451.00 |
DH Retained earnings | 495 446.00 | 411 863.00 | | 495 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 247.00 | 140 583.00 | | 374 247.00 |
DL TOTAL (I) | 1 118 244.00 | 800 997.00 | | 1 118 244.00 |
DU Loans and Debts from Credit Institutions (3) | 56 688.00 | 81 520.00 | | 56 688.00 |
DX Trade payables and related accounts | 801 763.00 | 765 497.00 | | 801 763.00 |
DY Tax and social security liabilities | 177 272.00 | 112 175.00 | | 177 272.00 |
EA Other liabilities | 10 210.00 | 73 384.00 | | 10 210.00 |
EC TOTAL (IV) | 1 045 932.00 | 1 032 576.00 | | 1 045 932.00 |
EE Grand total (I to V) | 2 164 177.00 | 1 833 573.00 | | 2 164 177.00 |
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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 | 35 564.00 | | | 35 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 35 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 488.00 | | | 35 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 33 238.00 | 872.00 | | 33 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 238.00 | 872.00 | | 33 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 000.00 | 15 000.00 | 14 000.00 | 14 000.00 |
6T Receivables | 233 797.00 | 172 623.00 | 41 683.00 | 233 797.00 |
7B Total provisions for depreciation | 247 797.00 | 187 623.00 | 55 683.00 | 247 797.00 |
7C Grand total | 247 797.00 | 187 623.00 | 55 683.00 | 247 797.00 |
UE of which provisions and reversals: - Operating | | 187 623.00 | 55 683.00 | |
