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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 | 20 363.00 | 17 303.00 | 3 059.00 | 20 363.00 |
AT Other tangible assets | 10 934.00 | 7 658.00 | 3 275.00 | 10 934.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 613.00 | 24 962.00 | 6 650.00 | 31 613.00 |
BL Raw materials, supplies | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 201 956.00 | 13 186.00 | 188 770.00 | 201 956.00 |
BZ Other receivables | 32 614.00 | | 32 614.00 | 32 614.00 |
CF Cash and cash equivalents | 82 703.00 | | 82 703.00 | 82 703.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 322 856.00 | 13 186.00 | 309 670.00 | 322 856.00 |
CO Grand total (0 to V) | 354 470.00 | 38 148.00 | 316 321.00 | 354 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 958.00 | 154 314.00 | | 161 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 722.00 | 7 644.00 | | 15 722.00 |
DL TOTAL (I) | 186 481.00 | 170 758.00 | | 186 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 193.00 | | 550.00 |
DX Trade payables and related accounts | 7 665.00 | 9 875.00 | | 7 665.00 |
DY Tax and social security liabilities | 121 110.00 | 121 828.00 | | 121 110.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 129 839.00 | 131 897.00 | | 129 839.00 |
EE Grand total (I to V) | 316 321.00 | 302 656.00 | | 316 321.00 |
EG Accrued income and payables due within one year | 129 839.00 | 131 897.00 | | 129 839.00 |
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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 | 29 394.00 | | 3 107.00 | 29 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 888.00 | 31 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 31 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 379.00 | | 2 807.00 | 29 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 300.00 | 15.00 |
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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 | 22 629.00 | 2 649.00 | 316.00 | 22 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 629.00 | 2 649.00 | 316.00 | 22 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 225.00 | 4 960.00 | | 8 225.00 |
7B Total provisions for depreciation | 8 225.00 | 4 960.00 | | 8 225.00 |
7C Grand total | 8 225.00 | 4 960.00 | | 8 225.00 |
UE of which provisions and reversals: - Operating | | 4 960.00 | | |
