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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 | 62 777.00 | 18 872.00 | 43 905.00 | 62 777.00 |
BH Other financial assets | 21 715.00 | | 21 715.00 | 21 715.00 |
BJ TOTAL (I) | 84 492.00 | 18 872.00 | 65 620.00 | 84 492.00 |
BT Goods | 171 875.00 | | 171 875.00 | 171 875.00 |
BV Advances and down payments on orders | 6 849.00 | | 6 849.00 | 6 849.00 |
BX Customers and related accounts | 45 804.00 | 1 582.00 | 44 222.00 | 45 804.00 |
BZ Other receivables | 95 604.00 | | 95 604.00 | 95 604.00 |
CF Cash and cash equivalents | 68 558.00 | | 68 558.00 | 68 558.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 395 106.00 | 1 582.00 | 393 524.00 | 395 106.00 |
CO Grand total (0 to V) | 479 597.00 | 20 454.00 | 459 143.00 | 479 597.00 |
CP Shares due in less than one year | 21 715.00 | | | 21 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 300.00 | | 5 000.00 |
DG Other reserves | 2 567.00 | 2 130.00 | | 2 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 902.00 | 74 138.00 | | 12 902.00 |
DL TOTAL (I) | 70 469.00 | 126 567.00 | | 70 469.00 |
DU Loans and Debts from Credit Institutions (3) | 170 990.00 | 32 477.00 | | 170 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 10 891.00 | | 59 000.00 |
DW Advances and down payments received on current orders | | 1 488.00 | | |
DX Trade payables and related accounts | 37 453.00 | 30 899.00 | | 37 453.00 |
DY Tax and social security liabilities | 104 386.00 | 105 277.00 | | 104 386.00 |
EA Other liabilities | 11 845.00 | 3 463.00 | | 11 845.00 |
EB Prepaid income (2) | 5 000.00 | 21 161.00 | | 5 000.00 |
EC TOTAL (IV) | 388 674.00 | 205 656.00 | | 388 674.00 |
EE Grand total (I to V) | 459 143.00 | 332 224.00 | | 459 143.00 |
EG Accrued income and payables due within one year | 379 452.00 | 183 212.00 | | 379 452.00 |
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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 | 69 001.00 | | 19 737.00 | 69 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 715.00 | |
I4 DECREASES Grand Total | | 4 246.00 | 84 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 246.00 | 62 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 286.00 | | 19 737.00 | 47 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 715.00 | | | 21 715.00 |
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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 | 12 500.00 | 10 246.00 | 3 874.00 | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 10 246.00 | 3 874.00 | 12 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 582.00 | | |
7B Total provisions for depreciation | | 1 582.00 | | |
7C Grand total | | 1 582.00 | | |
UE of which provisions and reversals: - Operating | | 1 582.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
