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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620.00 | 534.00 | 86.00 | 620.00 |
AP Buildings | 3 562.00 | 1 872.00 | 1 690.00 | 3 562.00 |
AR Technical installations, industrial equipment and tools | 121 684.00 | 59 075.00 | 62 609.00 | 121 684.00 |
AT Other tangible assets | 82 642.00 | 45 273.00 | 37 369.00 | 82 642.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 209 457.00 | 106 754.00 | 102 703.00 | 209 457.00 |
BT Goods | 39 827.00 | | 39 827.00 | 39 827.00 |
BX Customers and related accounts | 132 359.00 | 806.00 | 131 552.00 | 132 359.00 |
BZ Other receivables | 49 902.00 | | 49 902.00 | 49 902.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 226 562.00 | 806.00 | 225 755.00 | 226 562.00 |
CO Grand total (0 to V) | 436 018.00 | 107 560.00 | 328 458.00 | 436 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 091.00 | 117 666.00 | | 165 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 141.00 | 117 425.00 | | -49 141.00 |
DL TOTAL (I) | 124 199.00 | 243 341.00 | | 124 199.00 |
DU Loans and Debts from Credit Institutions (3) | 23 165.00 | 22 756.00 | | 23 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 816.00 | | | 59 816.00 |
DX Trade payables and related accounts | 56 079.00 | 59 823.00 | | 56 079.00 |
DY Tax and social security liabilities | 56 004.00 | 44 951.00 | | 56 004.00 |
EA Other liabilities | 8 604.00 | 3 104.00 | | 8 604.00 |
EB Prepaid income (2) | 591.00 | 635.00 | | 591.00 |
EC TOTAL (IV) | 204 259.00 | 131 269.00 | | 204 259.00 |
EE Grand total (I to V) | 328 458.00 | 374 609.00 | | 328 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 152.00 | | | 9 152.00 |
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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 | 200 391.00 | | 12 616.00 | 200 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 209 457.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 207 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 822.00 | | 12 616.00 | 198 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | | 949.00 |
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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 | 71 372.00 | 37 378.00 | 1 996.00 | 71 372.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 207.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 045.00 | 37 172.00 | 1 996.00 | 71 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 806.00 | | | 806.00 |
7B Total provisions for depreciation | 806.00 | | | 806.00 |
7C Grand total | 806.00 | | | 806.00 |
