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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 28 059.00 | 13 403.00 | 14 656.00 | 28 059.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 074.00 | 13 403.00 | 14 671.00 | 28 074.00 |
BT Goods | 112 785.00 | | 112 785.00 | 112 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 437.00 | 4 059.00 | 303 378.00 | 307 437.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 157 964.00 | | 157 964.00 | 157 964.00 |
CH Prepaid expenses | 306 274.00 | | 306 274.00 | 306 274.00 |
CJ TOTAL (II) | 886 020.00 | 4 059.00 | 881 961.00 | 886 020.00 |
CO Grand total (0 to V) | 914 094.00 | 17 462.00 | 896 632.00 | 914 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 128.00 | 54 528.00 | | 44 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 275.00 | 19 600.00 | | 129 275.00 |
DL TOTAL (I) | 178 903.00 | 79 628.00 | | 178 903.00 |
DP Provisions for Risks | 5 117.00 | | | 5 117.00 |
DR TOTAL (IV) | 5 117.00 | | | 5 117.00 |
DU Loans and Debts from Credit Institutions (3) | 152 073.00 | 17 285.00 | | 152 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 378.00 | 254 350.00 | | 80 378.00 |
DX Trade payables and related accounts | 406 635.00 | 252 937.00 | | 406 635.00 |
DY Tax and social security liabilities | 71 993.00 | 16 261.00 | | 71 993.00 |
DZ Fixed asset liabilities and related accounts | 939.00 | 364.00 | | 939.00 |
EA Other liabilities | 593.00 | 45.00 | | 593.00 |
EC TOTAL (IV) | 712 612.00 | 541 241.00 | | 712 612.00 |
EE Grand total (I to V) | 896 632.00 | 620 869.00 | | 896 632.00 |
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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 | 24 646.00 | | 3 428.00 | 24 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 28 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 631.00 | | 3 428.00 | 24 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 224.00 | 5 179.00 | | 8 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224.00 | 5 179.00 | | 8 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 117.00 | | |
6T Receivables | | 4 059.00 | | |
7B Total provisions for depreciation | | 4 059.00 | | |
7C Grand total | | 9 176.00 | | |
