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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AR Technical installations, industrial equipment and tools | 3 438.00 | 1 154.00 | 2 283.00 | 3 438.00 |
AT Other tangible assets | 29 619.00 | 23 163.00 | 6 456.00 | 29 619.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 41 097.00 | 28 893.00 | 12 203.00 | 41 097.00 |
BV Advances and down payments on orders | 5 497.00 | | 5 497.00 | 5 497.00 |
BX Customers and related accounts | 620 940.00 | | 620 940.00 | 620 940.00 |
BZ Other receivables | 84 699.00 | | 84 699.00 | 84 699.00 |
CF Cash and cash equivalents | 106 007.00 | | 106 007.00 | 106 007.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 820 288.00 | | 820 288.00 | 820 288.00 |
CO Grand total (0 to V) | 861 385.00 | 28 893.00 | 832 492.00 | 861 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 139 476.00 | | | 139 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 809.00 | | | -5 809.00 |
DL TOTAL (I) | 150 166.00 | | | 150 166.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 475 520.00 | | | 475 520.00 |
DY Tax and social security liabilities | 191 722.00 | | | 191 722.00 |
EA Other liabilities | 14 394.00 | | | 14 394.00 |
EC TOTAL (IV) | 682 325.00 | | | 682 325.00 |
EE Grand total (I to V) | 832 492.00 | | | 832 492.00 |
EG Accrued income and payables due within one year | 682 325.00 | | | 682 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 42 843.00 | | 1 049.00 | 42 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | 2 795.00 | 41 097.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795.00 | 33 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 804.00 | | 1 049.00 | 34 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | | 3 464.00 |
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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 | 25 325.00 | 6 364.00 | 2 795.00 | 25 325.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 750.00 | 6 364.00 | 2 795.00 | 20 750.00 |
