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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 | 8 369.00 | 7 314.00 | 1 055.00 | 8 369.00 |
AT Other tangible assets | 13 557.00 | 8 833.00 | 4 724.00 | 13 557.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 25 729.00 | 16 147.00 | 9 582.00 | 25 729.00 |
BX Customers and related accounts | 174 641.00 | 20 000.00 | 154 641.00 | 174 641.00 |
BZ Other receivables | 66 317.00 | | 66 317.00 | 66 317.00 |
CF Cash and cash equivalents | 197 475.00 | | 197 475.00 | 197 475.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 449 344.00 | 20 000.00 | 429 344.00 | 449 344.00 |
CO Grand total (0 to V) | 475 073.00 | 36 147.00 | 438 926.00 | 475 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 162 727.00 | 123 032.00 | | 162 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 578.00 | 39 695.00 | | 8 578.00 |
DL TOTAL (I) | 226 304.00 | 217 727.00 | | 226 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 133 044.00 | | 44.00 |
DX Trade payables and related accounts | 87 566.00 | 497 841.00 | | 87 566.00 |
DY Tax and social security liabilities | 28 827.00 | 107 881.00 | | 28 827.00 |
EA Other liabilities | 1 311.00 | 405 100.00 | | 1 311.00 |
EB Prepaid income (2) | 94 875.00 | 16 000.00 | | 94 875.00 |
EC TOTAL (IV) | 212 622.00 | 1 159 866.00 | | 212 622.00 |
EE Grand total (I to V) | 438 926.00 | 1 377 593.00 | | 438 926.00 |
EG Accrued income and payables due within one year | 212 622.00 | 1 159 866.00 | | 212 622.00 |
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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 | 34 732.00 | | 2 262.00 | 34 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803.00 | |
I4 DECREASES Grand Total | | 11 266.00 | 25 729.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 866.00 | 21 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 609.00 | | 2 182.00 | 30 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724.00 | | 80.00 | 3 724.00 |
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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 | 23 362.00 | 4 051.00 | 11 266.00 | 23 362.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | 400.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 962.00 | 4 051.00 | 10 866.00 | 22 962.00 |
