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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AR Technical installations, industrial equipment and tools | 3 438.00 | 467.00 | 2 971.00 | 3 438.00 |
AT Other tangible assets | 31 365.00 | 20 282.00 | 11 082.00 | 31 365.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 42 842.00 | 25 324.00 | 17 518.00 | 42 842.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 419 866.00 | | 419 866.00 | 419 866.00 |
BZ Other receivables | 80 071.00 | | 80 071.00 | 80 071.00 |
CF Cash and cash equivalents | 113 420.00 | | 113 420.00 | 113 420.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 620 730.00 | | 620 730.00 | 620 730.00 |
CO Grand total (0 to V) | 663 572.00 | 25 324.00 | 638 248.00 | 663 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 138 255.00 | | | 138 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | | | 1 220.00 |
DL TOTAL (I) | 155 976.00 | | | 155 976.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 331 187.00 | | | 331 187.00 |
DY Tax and social security liabilities | 134 974.00 | | | 134 974.00 |
EA Other liabilities | 15 823.00 | | | 15 823.00 |
EC TOTAL (IV) | 482 271.00 | | | 482 271.00 |
EE Grand total (I to V) | 638 248.00 | | | 638 248.00 |
EG Accrued income and payables due within one year | 482 271.00 | | | 482 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 45 197.00 | | 7 922.00 | 45 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | 10 276.00 | 42 843.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 276.00 | 34 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 158.00 | | 7 922.00 | 37 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | | 3 464.00 |
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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 | 28 591.00 | 7 010.00 | 10 276.00 | 28 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 016.00 | 7 010.00 | 10 276.00 | 24 016.00 |
