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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 1 626.00 | 833.00 | 2 459.00 |
AT Other tangible assets | 172 106.00 | 48 234.00 | 123 871.00 | 172 106.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 299 164.00 | 49 860.00 | 249 303.00 | 299 164.00 |
BT Goods | 1 213 556.00 | | 1 213 556.00 | 1 213 556.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 359 278.00 | 5 499.00 | 353 780.00 | 359 278.00 |
BZ Other receivables | 139 513.00 | | 139 513.00 | 139 513.00 |
CF Cash and cash equivalents | 789 748.00 | | 789 748.00 | 789 748.00 |
CH Prepaid expenses | 31 965.00 | | 31 965.00 | 31 965.00 |
CJ TOTAL (II) | 2 535 341.00 | 5 499.00 | 2 529 842.00 | 2 535 341.00 |
CO Grand total (0 to V) | 2 834 504.00 | 55 359.00 | 2 779 145.00 | 2 834 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 693 400.00 | 1 323 365.00 | | 1 693 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 652.00 | 370 034.00 | | 183 652.00 |
DL TOTAL (I) | 2 009 052.00 | 1 825 400.00 | | 2 009 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 553.00 | 175 087.00 | | 73 553.00 |
DX Trade payables and related accounts | 438 008.00 | 384 533.00 | | 438 008.00 |
DY Tax and social security liabilities | 174 587.00 | 275 200.00 | | 174 587.00 |
EA Other liabilities | 83 945.00 | 136 144.00 | | 83 945.00 |
EC TOTAL (IV) | 770 093.00 | 970 964.00 | | 770 093.00 |
EE Grand total (I to V) | 2 779 145.00 | 2 796 363.00 | | 2 779 145.00 |
EG Accrued income and payables due within one year | 770 093.00 | 970 964.00 | | 770 093.00 |
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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 | 291 387.00 | | 7 777.00 | 291 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 599.00 | |
I4 DECREASES Grand Total | | | 299 164.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 985.00 | | 7 580.00 | 166 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | 197.00 | 8 402.00 |
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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 | 32 681.00 | 17 179.00 | | 32 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 681.00 | 17 179.00 | | 32 681.00 |
