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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 587.00 | 2 797.00 | 4 790.00 | 7 587.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 13 066.00 | 2 797.00 | 10 269.00 | 13 066.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 178 663.00 | | 178 663.00 | 178 663.00 |
BZ Other receivables | 67 156.00 | | 67 156.00 | 67 156.00 |
CF Cash and cash equivalents | 397 613.00 | | 397 613.00 | 397 613.00 |
CH Prepaid expenses | 35 239.00 | | 35 239.00 | 35 239.00 |
CJ TOTAL (II) | 678 671.00 | | 678 671.00 | 678 671.00 |
CO Grand total (0 to V) | 691 737.00 | 2 797.00 | 688 940.00 | 691 737.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 100.00 | | 1 500.00 |
DH Retained earnings | 321 459.00 | 198 310.00 | | 321 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 733.00 | 140 549.00 | | 32 733.00 |
DL TOTAL (I) | 380 692.00 | 364 959.00 | | 380 692.00 |
DP Provisions for Risks | 38 000.00 | 28 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 28 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 2 387.00 | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 1 775.00 | | 1 727.00 |
DX Trade payables and related accounts | 144 514.00 | 203 856.00 | | 144 514.00 |
DY Tax and social security liabilities | 87 589.00 | 132 003.00 | | 87 589.00 |
EA Other liabilities | 22 886.00 | 14 142.00 | | 22 886.00 |
EB Prepaid income (2) | 11 832.00 | 48 518.00 | | 11 832.00 |
EC TOTAL (IV) | 270 248.00 | 402 681.00 | | 270 248.00 |
EE Grand total (I to V) | 688 940.00 | 795 640.00 | | 688 940.00 |
EG Accrued income and payables due within one year | 270 248.00 | 396 058.00 | | 270 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700.00 | 2 387.00 | | 1 700.00 |
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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 | 6 836.00 | | 6 230.00 | 6 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 479.00 | |
I4 DECREASES Grand Total | | | 13 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357.00 | | 5 230.00 | 2 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479.00 | | 1 000.00 | 4 479.00 |
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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 | 1 492.00 | 1 305.00 | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492.00 | 1 305.00 | | 1 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 10 000.00 | | 28 000.00 |
6T Receivables | 7 211.00 | | 7 211.00 | 7 211.00 |
7B Total provisions for depreciation | 7 211.00 | | 7 211.00 | 7 211.00 |
7C Grand total | 35 211.00 | 10 000.00 | 7 211.00 | 35 211.00 |
UE of which provisions and reversals: - Operating | | | 7 211.00 | |
UJ - Exceptional | | 10 000.00 | | |
