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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 | 13 000.00 | 737.00 | 12 263.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 3 639.00 | 3 639.00 | | 3 639.00 |
AT Other tangible assets | 74 024.00 | 71 509.00 | 2 515.00 | 74 024.00 |
BH Other financial assets | 92 787.00 | | 92 787.00 | 92 787.00 |
BJ TOTAL (I) | 183 450.00 | 75 885.00 | 107 565.00 | 183 450.00 |
BT Goods | 667 140.00 | | 667 140.00 | 667 140.00 |
BX Customers and related accounts | 1 534 495.00 | 390 587.00 | 1 143 908.00 | 1 534 495.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 811 094.00 | | 811 094.00 | 811 094.00 |
CH Prepaid expenses | 31 482.00 | | 31 482.00 | 31 482.00 |
CJ TOTAL (II) | 3 048 050.00 | 390 587.00 | 2 657 463.00 | 3 048 050.00 |
CO Grand total (0 to V) | 3 231 500.00 | 466 473.00 | 2 765 028.00 | 3 231 500.00 |
CP Shares due in less than one year | 92 787.00 | | | 92 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 072.00 | 1 214 072.00 | | 1 214 072.00 |
DB Share, merger, contribution premiums, etc. | 6 762.00 | 6 762.00 | | 6 762.00 |
DD Legal reserve (1) | 57 265.00 | 57 265.00 | | 57 265.00 |
DH Retained earnings | -606 820.00 | 74 767.00 | | -606 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 723.00 | -681 587.00 | | 57 723.00 |
DL TOTAL (I) | 729 003.00 | 671 279.00 | | 729 003.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | 317 025.00 | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 499.00 | | | 1 332 499.00 |
DX Trade payables and related accounts | 372 169.00 | 695 505.00 | | 372 169.00 |
DY Tax and social security liabilities | 74 511.00 | 117 763.00 | | 74 511.00 |
EA Other liabilities | 94 647.00 | | | 94 647.00 |
EC TOTAL (IV) | 1 876 025.00 | 1 130 293.00 | | 1 876 025.00 |
EE Grand total (I to V) | 2 765 028.00 | 1 961 573.00 | | 2 765 028.00 |
EG Accrued income and payables due within one year | 1 876 025.00 | 1 130 293.00 | | 1 876 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 317 025.00 | | |
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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 | 77 723.00 | | 105 727.00 | 77 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 787.00 | |
I4 DECREASES Grand Total | | | 183 450.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 663.00 | | | 77 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 92 727.00 | 60.00 |
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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 | 74 022.00 | 1 863.00 | | 74 022.00 |
PE DEPRECIATION Total including other intangible assets | | 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 022.00 | 1 126.00 | | 74 022.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
