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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 129 690.00 | 73 609.00 | 56 081.00 | 129 690.00 |
AT Other tangible assets | 69 351.00 | 43 382.00 | 25 969.00 | 69 351.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 203 873.00 | 116 991.00 | 86 882.00 | 203 873.00 |
BX Customers and related accounts | 624 814.00 | | 624 814.00 | 624 814.00 |
BZ Other receivables | 71 884.00 | | 71 884.00 | 71 884.00 |
CF Cash and cash equivalents | 924 962.00 | | 924 962.00 | 924 962.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 1 626 017.00 | | 1 626 017.00 | 1 626 017.00 |
CO Grand total (0 to V) | 1 829 890.00 | 116 991.00 | 1 712 899.00 | 1 829 890.00 |
CP Shares due in less than one year | 1 832.00 | | | 1 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 234 361.00 | 166 769.00 | | 234 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 742.00 | 67 592.00 | | 173 742.00 |
DL TOTAL (I) | 441 103.00 | 267 361.00 | | 441 103.00 |
DU Loans and Debts from Credit Institutions (3) | 366 703.00 | 144 989.00 | | 366 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 360.00 | 19 773.00 | | 49 360.00 |
DX Trade payables and related accounts | 535 701.00 | 378 690.00 | | 535 701.00 |
DY Tax and social security liabilities | 320 032.00 | 140 353.00 | | 320 032.00 |
EC TOTAL (IV) | 1 271 796.00 | 683 805.00 | | 1 271 796.00 |
EE Grand total (I to V) | 1 712 899.00 | 951 166.00 | | 1 712 899.00 |
EG Accrued income and payables due within one year | 1 271 796.00 | 683 805.00 | | 1 271 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 187.00 | | |
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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 | 200 491.00 | | 3 382.00 | 200 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | | 203 873.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 659.00 | | 3 382.00 | 195 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 80 032.00 | 36 959.00 | | 80 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 032.00 | 36 959.00 | | 80 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
