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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 | 499.00 | 486.00 | 13.00 | 499.00 |
AT Other tangible assets | 10 459.00 | 907.00 | 9 553.00 | 10 459.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 13 780.00 | 1 392.00 | 12 388.00 | 13 780.00 |
BL Raw materials, supplies | 24 965.00 | | 24 965.00 | 24 965.00 |
BX Customers and related accounts | 142 415.00 | | 142 415.00 | 142 415.00 |
BZ Other receivables | 124 218.00 | | 124 218.00 | 124 218.00 |
CF Cash and cash equivalents | 117 659.00 | | 117 659.00 | 117 659.00 |
CH Prepaid expenses | 28 342.00 | | 28 342.00 | 28 342.00 |
CJ TOTAL (II) | 437 599.00 | | 437 599.00 | 437 599.00 |
CO Grand total (0 to V) | 451 379.00 | 1 392.00 | 449 987.00 | 451 379.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 146 496.00 | 58 277.00 | | 146 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 919.00 | 88 218.00 | | 35 919.00 |
DL TOTAL (I) | 183 515.00 | 147 596.00 | | 183 515.00 |
DU Loans and Debts from Credit Institutions (3) | 30 138.00 | 43 388.00 | | 30 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 407.00 | | |
DX Trade payables and related accounts | 149 392.00 | 73 525.00 | | 149 392.00 |
DY Tax and social security liabilities | 86 942.00 | 101 149.00 | | 86 942.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 266 472.00 | 218 489.00 | | 266 472.00 |
EE Grand total (I to V) | 449 987.00 | 366 084.00 | | 449 987.00 |
EG Accrued income and payables due within one year | 266 472.00 | 218 489.00 | | 266 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 1 750.00 | | 12 030.00 | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | | 13 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128.00 | | 9 830.00 | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | 2 200.00 | 622.00 |
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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 | 899.00 | 493.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 493.00 | | 899.00 |
