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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 | 7 668.00 | 2 532.00 | 5 136.00 | 7 668.00 |
AT Other tangible assets | 23 350.00 | 13 887.00 | 9 462.00 | 23 350.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 71 118.00 | 16 419.00 | 54 699.00 | 71 118.00 |
BN Goods in progress | 157 104.00 | | 157 104.00 | 157 104.00 |
BT Goods | 36 107.00 | | 36 107.00 | 36 107.00 |
BX Customers and related accounts | 85 184.00 | | 85 184.00 | 85 184.00 |
BZ Other receivables | 69 507.00 | | 69 507.00 | 69 507.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 347 902.00 | | 347 902.00 | 347 902.00 |
CO Grand total (0 to V) | 419 021.00 | 16 419.00 | 402 601.00 | 419 021.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 |
DH Retained earnings | 245 653.00 | 221 371.00 | | 245 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 504.00 | 24 282.00 | | 12 504.00 |
DL TOTAL (I) | 266 407.00 | 253 902.00 | | 266 407.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 192.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 910.00 | | 435.00 |
DX Trade payables and related accounts | 65 207.00 | 124 980.00 | | 65 207.00 |
DY Tax and social security liabilities | 40 396.00 | 45 932.00 | | 40 396.00 |
EA Other liabilities | 29 773.00 | 70 440.00 | | 29 773.00 |
EC TOTAL (IV) | 136 195.00 | 242 454.00 | | 136 195.00 |
EE Grand total (I to V) | 402 601.00 | 496 356.00 | | 402 601.00 |
EG Accrued income and payables due within one year | 136 195.00 | 242 454.00 | | 136 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 192.00 | | 373.00 |
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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 | 74 435.00 | | 4 850.00 | 74 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 100.00 | |
I4 DECREASES Grand Total | | 8 167.00 | 71 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 167.00 | 31 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 335.00 | | 4 850.00 | 34 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 100.00 | | | 40 100.00 |
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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 | 15 027.00 | 8 041.00 | 6 649.00 | 15 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 027.00 | 8 041.00 | 6 649.00 | 15 027.00 |
