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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 | 40 020.00 | 15 952.00 | 24 068.00 | 40 020.00 |
AT Other tangible assets | 94 431.00 | 60 417.00 | 34 015.00 | 94 431.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 151 251.00 | 76 368.00 | 74 883.00 | 151 251.00 |
BX Customers and related accounts | 311 695.00 | | 311 695.00 | 311 695.00 |
BZ Other receivables | 77 761.00 | | 77 761.00 | 77 761.00 |
CF Cash and cash equivalents | 567 899.00 | | 567 899.00 | 567 899.00 |
CJ TOTAL (II) | 957 355.00 | | 957 355.00 | 957 355.00 |
CO Grand total (0 to V) | 1 108 606.00 | 76 368.00 | 1 032 238.00 | 1 108 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 394.00 | | 20 000.00 |
DG Other reserves | 114 486.00 | 73 653.00 | | 114 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 132.00 | 46 439.00 | | 213 132.00 |
DL TOTAL (I) | 547 618.00 | 334 486.00 | | 547 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5 455.00 | 40 364.00 | | 5 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 48 002.00 | | 335.00 |
DX Trade payables and related accounts | 217 054.00 | 384 455.00 | | 217 054.00 |
DY Tax and social security liabilities | 261 776.00 | 132 788.00 | | 261 776.00 |
EC TOTAL (IV) | 484 620.00 | 605 610.00 | | 484 620.00 |
EE Grand total (I to V) | 1 032 238.00 | 940 095.00 | | 1 032 238.00 |
EG Accrued income and payables due within one year | 479 886.00 | 566 426.00 | | 479 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 1 181.00 | | 721.00 |
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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 | 255 907.00 | | 7 933.00 | 255 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 516.00 | 16 800.00 | |
I4 DECREASES Grand Total | | 112 589.00 | 151 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 073.00 | 134 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 591.00 | | 7 933.00 | 236 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 316.00 | | | 19 316.00 |
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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 | 122 344.00 | 24 909.00 | 70 885.00 | 122 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 344.00 | 24 909.00 | 70 885.00 | 122 344.00 |
