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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 021.00 | 2 127.00 | 1 895.00 | 4 021.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 6 700.00 | 2 127.00 | 4 573.00 | 6 700.00 |
BT Goods | 772 410.00 | 14 895.00 | 757 515.00 | 772 410.00 |
BX Customers and related accounts | 18 557.00 | 5 000.00 | 13 557.00 | 18 557.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 190 331.00 | | 190 331.00 | 190 331.00 |
CJ TOTAL (II) | 983 120.00 | 19 895.00 | 963 225.00 | 983 120.00 |
CO Grand total (0 to V) | 989 820.00 | 22 022.00 | 967 799.00 | 989 820.00 |
CP Shares due in less than one year | 2 679.00 | | | 2 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 500.00 | 278 500.00 | | 278 500.00 |
DD Legal reserve (1) | 39 625.00 | 39 625.00 | | 39 625.00 |
DG Other reserves | 333 826.00 | 265 847.00 | | 333 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 299.00 | 67 979.00 | | 97 299.00 |
DL TOTAL (I) | 749 250.00 | 651 950.00 | | 749 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 397.00 | 87 909.00 | | 83 397.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 59 228.00 | 145 043.00 | | 59 228.00 |
DY Tax and social security liabilities | 34 999.00 | 19 385.00 | | 34 999.00 |
EA Other liabilities | 40 925.00 | 6 001.00 | | 40 925.00 |
EC TOTAL (IV) | 218 549.00 | 259 337.00 | | 218 549.00 |
EE Grand total (I to V) | 967 799.00 | 911 288.00 | | 967 799.00 |
EG Accrued income and payables due within one year | 218 549.00 | 259 337.00 | | 218 549.00 |
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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 | 5 867.00 | | 833.00 | 5 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 188.00 | | 833.00 | 3 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 1 386.00 | 741.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 741.00 | | 1 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 695.00 | 4 200.00 | 12 000.00 | 22 695.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 27 695.00 | 4 200.00 | 12 000.00 | 27 695.00 |
7C Grand total | 27 695.00 | 4 200.00 | 12 000.00 | 27 695.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 12 000.00 | |
