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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 | 1 937.00 | 565.00 | 1 372.00 | 1 937.00 |
AT Other tangible assets | 43 728.00 | 11 114.00 | 32 614.00 | 43 728.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 46 465.00 | 11 680.00 | 34 786.00 | 46 465.00 |
BV Advances and down payments on orders | 5 696.00 | | 5 696.00 | 5 696.00 |
BX Customers and related accounts | 760 998.00 | | 760 998.00 | 760 998.00 |
BZ Other receivables | 26 379.00 | | 26 379.00 | 26 379.00 |
CF Cash and cash equivalents | 93 464.00 | | 93 464.00 | 93 464.00 |
CJ TOTAL (II) | 886 537.00 | | 886 537.00 | 886 537.00 |
CO Grand total (0 to V) | 933 003.00 | 11 680.00 | 921 323.00 | 933 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 105 191.00 | | | 105 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 730.00 | | | 96 730.00 |
DL TOTAL (I) | 203 021.00 | | | 203 021.00 |
DU Loans and Debts from Credit Institutions (3) | 25 862.00 | | | 25 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459.00 | | | 6 459.00 |
DX Trade payables and related accounts | 392 915.00 | | | 392 915.00 |
DY Tax and social security liabilities | 228 066.00 | | | 228 066.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 718 302.00 | | | 718 302.00 |
EE Grand total (I to V) | 921 323.00 | | | 921 323.00 |
EG Accrued income and payables due within one year | 698 605.00 | | | 698 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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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 | 11 607.00 | | 34 858.00 | 11 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 46 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 807.00 | | 34 858.00 | 10 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 4 065.00 | 7 614.00 | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | 7 614.00 | | 4 065.00 |
