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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 | 31 051.00 | 11 514.00 | 19 537.00 | 31 051.00 |
AT Other tangible assets | 18 189.00 | 15 325.00 | 2 865.00 | 18 189.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 57 475.00 | 26 838.00 | 30 637.00 | 57 475.00 |
BT Goods | 26 972.00 | 2 403.00 | 24 569.00 | 26 972.00 |
BX Customers and related accounts | 394 545.00 | | 394 545.00 | 394 545.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 718 592.00 | | 718 592.00 | 718 592.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 1 153 563.00 | 2 403.00 | 1 151 160.00 | 1 153 563.00 |
CO Grand total (0 to V) | 1 211 038.00 | 29 241.00 | 1 181 797.00 | 1 211 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 74 730.00 | 376 541.00 | | 74 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 028.00 | 199 442.00 | | 457 028.00 |
DL TOTAL (I) | 779 258.00 | 823 483.00 | | 779 258.00 |
DU Loans and Debts from Credit Institutions (3) | 8 812.00 | 17 088.00 | | 8 812.00 |
DW Advances and down payments received on current orders | 1 338.00 | 2 932.00 | | 1 338.00 |
DX Trade payables and related accounts | 187 604.00 | 188 196.00 | | 187 604.00 |
DY Tax and social security liabilities | 203 238.00 | 89 223.00 | | 203 238.00 |
EA Other liabilities | 1 547.00 | 1 266.00 | | 1 547.00 |
EC TOTAL (IV) | 402 538.00 | 298 704.00 | | 402 538.00 |
EE Grand total (I to V) | 1 181 797.00 | 1 122 187.00 | | 1 181 797.00 |
EG Accrued income and payables due within one year | 402 538.00 | 290 270.00 | | 402 538.00 |
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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 | 55 055.00 | | 2 420.00 | 55 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 235.00 | |
I4 DECREASES Grand Total | | | 57 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 880.00 | | 2 360.00 | 46 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 175.00 | | 60.00 | 8 175.00 |
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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 | 18 534.00 | 8 304.00 | | 18 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 534.00 | 8 304.00 | | 18 534.00 |
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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 | 2 403.00 | | | 2 403.00 |
7B Total provisions for depreciation | 2 403.00 | | | 2 403.00 |
7C Grand total | 2 403.00 | | | 2 403.00 |
