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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 | 14 433.00 | 10 268.00 | 4 164.00 | 14 433.00 |
AT Other tangible assets | 21 027.00 | 17 741.00 | 3 286.00 | 21 027.00 |
BH Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 40 937.00 | 28 009.00 | 12 928.00 | 40 937.00 |
BX Customers and related accounts | 214 424.00 | 5 447.00 | 208 977.00 | 214 424.00 |
BZ Other receivables | 64 693.00 | | 64 693.00 | 64 693.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 283 020.00 | 5 447.00 | 277 573.00 | 283 020.00 |
CO Grand total (0 to V) | 323 957.00 | 33 456.00 | 290 500.00 | 323 957.00 |
CP Shares due in less than one year | 5 438.00 | | | 5 438.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 004.00 | | | 3 004.00 |
DH Retained earnings | | -25 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 494.00 | 28 588.00 | | -149 494.00 |
DL TOTAL (I) | -138 241.00 | 11 254.00 | | -138 241.00 |
DU Loans and Debts from Credit Institutions (3) | 4 299.00 | | | 4 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 190.00 | | 1 281.00 |
DX Trade payables and related accounts | 31 475.00 | 19 034.00 | | 31 475.00 |
DY Tax and social security liabilities | 175 753.00 | 101 477.00 | | 175 753.00 |
EA Other liabilities | 215 934.00 | 187 454.00 | | 215 934.00 |
EC TOTAL (IV) | 428 741.00 | 308 155.00 | | 428 741.00 |
EE Grand total (I to V) | 290 500.00 | 319 408.00 | | 290 500.00 |
EG Accrued income and payables due within one year | 428 741.00 | 308 155.00 | | 428 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 299.00 | | | 4 299.00 |
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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 | 37 201.00 | | 3 736.00 | 37 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 478.00 | |
I4 DECREASES Grand Total | | | 40 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 130.00 | | 2 329.00 | 33 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 071.00 | | 1 407.00 | 4 071.00 |
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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 | 22 241.00 | 5 768.00 | | 22 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 241.00 | 5 768.00 | | 22 241.00 |
