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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 | 13 750.00 | 12 339.00 | 1 412.00 | 13 750.00 |
AT Other tangible assets | 8 451.00 | 3 128.00 | 5 323.00 | 8 451.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 22 288.00 | 15 467.00 | 6 822.00 | 22 288.00 |
BV Advances and down payments on orders | 12 303.00 | | 12 303.00 | 12 303.00 |
BX Customers and related accounts | 491 417.00 | 45 020.00 | 446 397.00 | 491 417.00 |
BZ Other receivables | 55 721.00 | | 55 721.00 | 55 721.00 |
CF Cash and cash equivalents | 30 214.00 | | 30 214.00 | 30 214.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 605 579.00 | 45 020.00 | 560 559.00 | 605 579.00 |
CO Grand total (0 to V) | 627 868.00 | 60 487.00 | 567 381.00 | 627 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 10 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | 600.00 | | 1 000.00 |
DG Other reserves | 28 292.00 | 25 742.00 | | 28 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 961.00 | 17 951.00 | | 32 961.00 |
DL TOTAL (I) | 87 253.00 | 54 292.00 | | 87 253.00 |
DU Loans and Debts from Credit Institutions (3) | 60 462.00 | 95.00 | | 60 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 7 826.00 | | 1 951.00 |
DX Trade payables and related accounts | 288 177.00 | 78 113.00 | | 288 177.00 |
DY Tax and social security liabilities | 99 132.00 | 56 206.00 | | 99 132.00 |
EA Other liabilities | 30 406.00 | 8 361.00 | | 30 406.00 |
EC TOTAL (IV) | 480 128.00 | 150 602.00 | | 480 128.00 |
EE Grand total (I to V) | 567 381.00 | 204 894.00 | | 567 381.00 |
EG Accrued income and payables due within one year | 420 128.00 | 150 602.00 | | 420 128.00 |
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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 | 20 057.00 | | 2 232.00 | 20 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 22 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 970.00 | | 2 232.00 | 19 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 12 144.00 | 3 323.00 | | 12 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 144.00 | 3 323.00 | | 12 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 018.00 | 11 766.00 | 12 763.00 | 46 018.00 |
7B Total provisions for depreciation | 46 018.00 | 11 766.00 | 12 763.00 | 46 018.00 |
7C Grand total | 46 018.00 | 11 766.00 | 12 763.00 | 46 018.00 |
UE of which provisions and reversals: - Operating | | 11 766.00 | 12 763.00 | |
