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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 574.00 | 4 574.00 | | 4 574.00 |
AR Technical installations, industrial equipment and tools | 3 438.00 | 1 842.00 | 1 595.00 | 3 438.00 |
AT Other tangible assets | 29 150.00 | 25 182.00 | 3 968.00 | 29 150.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 40 627.00 | 31 599.00 | 9 028.00 | 40 627.00 |
BV Advances and down payments on orders | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 355 844.00 | | 355 844.00 | 355 844.00 |
BZ Other receivables | 46 711.00 | | 46 711.00 | 46 711.00 |
CF Cash and cash equivalents | 98 987.00 | | 98 987.00 | 98 987.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 509 627.00 | | 509 627.00 | 509 627.00 |
CO Grand total (0 to V) | 550 255.00 | 31 599.00 | 518 655.00 | 550 255.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 133 666.00 | | | 133 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 434.00 | | | -7 434.00 |
DL TOTAL (I) | 142 731.00 | | | 142 731.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 245 277.00 | | | 245 277.00 |
DY Tax and social security liabilities | 117 474.00 | | | 117 474.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 375 923.00 | | | 375 923.00 |
EE Grand total (I to V) | 518 655.00 | | | 518 655.00 |
EG Accrued income and payables due within one year | 375 923.00 | | | 375 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 41 097.00 | 580.00 | | 41 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 40 628.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 32 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 058.00 | 580.00 | | 33 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | | 3 464.00 |
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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 | 28 893.00 | 3 756.00 | 1 049.00 | 28 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 318.00 | 3 756.00 | 1 049.00 | 24 318.00 |
