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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 822.00 | 9 822.00 | | 9 822.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 234.00 | 540.00 | 1 773.00 |
AT Other tangible assets | 29 223.00 | 20 769.00 | 8 454.00 | 29 223.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 129 629.00 | 31 825.00 | 97 804.00 | 129 629.00 |
BT Goods | 18 460.00 | | 18 460.00 | 18 460.00 |
BX Customers and related accounts | 430 406.00 | 13 732.00 | 416 674.00 | 430 406.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 164 011.00 | | 164 011.00 | 164 011.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 628 984.00 | 13 732.00 | 615 252.00 | 628 984.00 |
CO Grand total (0 to V) | 758 613.00 | 45 556.00 | 713 056.00 | 758 613.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 253.00 | 84 395.00 | | 171 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 787.00 | 104 358.00 | | 46 787.00 |
DL TOTAL (I) | 273 041.00 | 243 754.00 | | 273 041.00 |
DP Provisions for Risks | 27 811.00 | 27 811.00 | | 27 811.00 |
DR TOTAL (IV) | 27 811.00 | 27 811.00 | | 27 811.00 |
DU Loans and Debts from Credit Institutions (3) | 132 501.00 | 96 365.00 | | 132 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 175.00 | | 203.00 |
DX Trade payables and related accounts | 182 307.00 | 325 944.00 | | 182 307.00 |
DY Tax and social security liabilities | 56 126.00 | 58 384.00 | | 56 126.00 |
EA Other liabilities | 41 067.00 | 13 620.00 | | 41 067.00 |
EB Prepaid income (2) | | 63 865.00 | | |
EC TOTAL (IV) | 412 204.00 | 558 353.00 | | 412 204.00 |
EE Grand total (I to V) | 713 056.00 | 829 918.00 | | 713 056.00 |
EG Accrued income and payables due within one year | 332 030.00 | 558 353.00 | | 332 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | 232.00 | | 785.00 |
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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 | 127 234.00 | | 2 395.00 | 127 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 810.00 | |
I4 DECREASES Grand Total | | | 129 629.00 | |
IO DECREASES Total including other intangible assets | | | 9 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 822.00 | | | 9 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 602.00 | | 2 395.00 | 28 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 810.00 | | | 88 810.00 |
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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 | 28 244.00 | 3 581.00 | | 28 244.00 |
PE DEPRECIATION Total including other intangible assets | 9 567.00 | 255.00 | | 9 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 676.00 | 3 326.00 | | 18 676.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
