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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 484.00 | 890.00 | 594.00 | 1 484.00 |
AT Other tangible assets | 66 023.00 | 18 708.00 | 47 315.00 | 66 023.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 67 583.00 | 19 598.00 | 47 985.00 | 67 583.00 |
BT Goods | 284 300.00 | 23 300.00 | 261 000.00 | 284 300.00 |
BX Customers and related accounts | 1 934 505.00 | 436 098.00 | 1 498 407.00 | 1 934 505.00 |
BZ Other receivables | 43 157.00 | | 43 157.00 | 43 157.00 |
CF Cash and cash equivalents | 62 048.00 | | 62 048.00 | 62 048.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 2 325 267.00 | 459 398.00 | 1 865 870.00 | 2 325 267.00 |
CO Grand total (0 to V) | 2 392 850.00 | 478 996.00 | 1 913 854.00 | 2 392 850.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 170 451.00 | 170 451.00 | | 170 451.00 |
DH Retained earnings | 640 910.00 | 669 693.00 | | 640 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 733.00 | 171 217.00 | | 44 733.00 |
DL TOTAL (I) | 934 194.00 | 1 089 462.00 | | 934 194.00 |
DU Loans and Debts from Credit Institutions (3) | 83 720.00 | 31 633.00 | | 83 720.00 |
DX Trade payables and related accounts | 855 790.00 | 891 887.00 | | 855 790.00 |
DY Tax and social security liabilities | 29 940.00 | 21 844.00 | | 29 940.00 |
EA Other liabilities | 10 210.00 | 10 210.00 | | 10 210.00 |
EC TOTAL (IV) | 979 660.00 | 955 574.00 | | 979 660.00 |
EE Grand total (I to V) | 1 913 854.00 | 2 045 036.00 | | 1 913 854.00 |
EG Accrued income and payables due within one year | 927 198.00 | 955 574.00 | | 927 198.00 |
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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 | 19 538.00 | | 48 045.00 | 19 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 67 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 462.00 | | 48 045.00 | 19 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 15 932.00 | 3 666.00 | | 15 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 932.00 | 3 666.00 | | 15 932.00 |
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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 | 22 800.00 | 23 300.00 | 22 800.00 | 22 800.00 |
6T Receivables | 501 755.00 | | 65 657.00 | 501 755.00 |
7B Total provisions for depreciation | 524 555.00 | 23 300.00 | 88 457.00 | 524 555.00 |
7C Grand total | 524 555.00 | 23 300.00 | 88 457.00 | 524 555.00 |
UE of which provisions and reversals: - Operating | | 23 300.00 | 88 457.00 | |
