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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 | 64 304.00 | 51 434.00 | 12 870.00 | 64 304.00 |
AT Other tangible assets | 175 394.00 | 117 166.00 | 58 227.00 | 175 394.00 |
BD Other fixed assets | 10 937.00 | | 10 937.00 | 10 937.00 |
BJ TOTAL (I) | 250 637.00 | 168 600.00 | 82 036.00 | 250 637.00 |
BT Goods | 90 047.00 | | 90 047.00 | 90 047.00 |
BX Customers and related accounts | 255 216.00 | | 255 216.00 | 255 216.00 |
BZ Other receivables | 57 848.00 | | 57 848.00 | 57 848.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 345 587.00 | | 345 587.00 | 345 587.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 070 948.00 | | 1 070 948.00 | 1 070 948.00 |
CO Grand total (0 to V) | 1 321 585.00 | 168 600.00 | 1 152 984.00 | 1 321 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 755 352.00 | 728 995.00 | | 755 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 432.00 | 112 356.00 | | 156 432.00 |
DL TOTAL (I) | 916 184.00 | 845 752.00 | | 916 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 160 151.00 | 200 852.00 | | 160 151.00 |
DY Tax and social security liabilities | 76 515.00 | 50 679.00 | | 76 515.00 |
EC TOTAL (IV) | 236 801.00 | 251 665.00 | | 236 801.00 |
EE Grand total (I to V) | 1 152 985.00 | 1 097 417.00 | | 1 152 985.00 |
EG Accrued income and payables due within one year | 236 801.00 | 251 665.00 | | 236 801.00 |
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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 | 237 958.00 | | 24 904.00 | 237 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 937.00 | |
I4 DECREASES Grand Total | | 12 225.00 | 250 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 225.00 | 239 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 213.00 | | 24 711.00 | 227 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 745.00 | | 192.00 | 10 745.00 |
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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 | 161 971.00 | 18 612.00 | 11 982.00 | 161 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 971.00 | 18 612.00 | 11 982.00 | 161 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 549.00 | | 20 549.00 | 20 549.00 |
7B Total provisions for depreciation | 20 549.00 | | 20 549.00 | 20 549.00 |
7C Grand total | 20 549.00 | | 20 549.00 | 20 549.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 20 549.00 | |
