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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 | 2 428.00 | 1 590.00 | 837.00 | 2 428.00 |
AT Other tangible assets | 15 557.00 | 10 608.00 | 4 949.00 | 15 557.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 24 113.00 | 12 198.00 | 11 914.00 | 24 113.00 |
BT Goods | 331 413.00 | | 331 413.00 | 331 413.00 |
BX Customers and related accounts | 86 433.00 | | 86 433.00 | 86 433.00 |
BZ Other receivables | 44 530.00 | | 44 530.00 | 44 530.00 |
CF Cash and cash equivalents | 44 637.00 | | 44 637.00 | 44 637.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 509 326.00 | | 509 326.00 | 509 326.00 |
CO Grand total (0 to V) | 533 439.00 | 12 198.00 | 521 240.00 | 533 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 457.00 | 158 169.00 | | 168 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 296.00 | 10 288.00 | | 61 296.00 |
DL TOTAL (I) | 240 753.00 | 179 457.00 | | 240 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 648.00 | 78 060.00 | | 122 648.00 |
DW Advances and down payments received on current orders | 42 151.00 | 200.00 | | 42 151.00 |
DX Trade payables and related accounts | 47 044.00 | 11 448.00 | | 47 044.00 |
DY Tax and social security liabilities | 67 999.00 | 40 447.00 | | 67 999.00 |
EA Other liabilities | 645.00 | 863.00 | | 645.00 |
EC TOTAL (IV) | 280 487.00 | 131 018.00 | | 280 487.00 |
EE Grand total (I to V) | 521 240.00 | 310 475.00 | | 521 240.00 |
EG Accrued income and payables due within one year | 280 487.00 | 131 018.00 | | 280 487.00 |
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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 | 23 066.00 | | 2 294.00 | 23 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | 1 243.00 | 24 113.00 | |
IO DECREASES Total including other intangible assets | | 110.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 17 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 828.00 | | 2 294.00 | 16 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 11 543.00 | 1 903.00 | 1 248.00 | 11 543.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | 110.00 | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 433.00 | 1 903.00 | 1 138.00 | 11 433.00 |
