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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 | 21 796.00 | 8 077.00 | 13 719.00 | 21 796.00 |
AT Other tangible assets | 48 835.00 | 41 799.00 | 7 036.00 | 48 835.00 |
BJ TOTAL (I) | 71 051.00 | 49 876.00 | 21 174.00 | 71 051.00 |
BX Customers and related accounts | 296 516.00 | 6 729.00 | 289 787.00 | 296 516.00 |
BZ Other receivables | 24 941.00 | | 24 941.00 | 24 941.00 |
CF Cash and cash equivalents | 215 642.00 | | 215 642.00 | 215 642.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 547 246.00 | 6 729.00 | 540 518.00 | 547 246.00 |
CO Grand total (0 to V) | 618 297.00 | 56 605.00 | 561 692.00 | 618 297.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 591.00 | 140 128.00 | | 140 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 277.00 | 463.00 | | 41 277.00 |
DL TOTAL (I) | 190 668.00 | 149 391.00 | | 190 668.00 |
DU Loans and Debts from Credit Institutions (3) | 159 833.00 | 37 108.00 | | 159 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159.00 | 892.00 | | 7 159.00 |
DX Trade payables and related accounts | 110 387.00 | 158 968.00 | | 110 387.00 |
DY Tax and social security liabilities | 93 625.00 | 60 320.00 | | 93 625.00 |
EA Other liabilities | 20.00 | 721.00 | | 20.00 |
EC TOTAL (IV) | 371 024.00 | 258 009.00 | | 371 024.00 |
EE Grand total (I to V) | 561 692.00 | 407 400.00 | | 561 692.00 |
EG Accrued income and payables due within one year | 358 966.00 | 238 077.00 | | 358 966.00 |
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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 | 132 948.00 | | 11 102.00 | 132 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 71 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | 70 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 528.00 | | 11 102.00 | 132 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 69 573.00 | 13 063.00 | 32 760.00 | 69 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 573.00 | 13 063.00 | 32 760.00 | 69 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 729.00 | | |
7B Total provisions for depreciation | | 6 729.00 | | |
7C Grand total | | 6 729.00 | | |
UE of which provisions and reversals: - Operating | | 6 729.00 | | |
