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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 000.00 | 10 400.00 | 15 600.00 | 26 000.00 |
AT Other tangible assets | 488.00 | 488.00 | | 488.00 |
BF Loans | | | | |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 28 594.00 | 10 888.00 | 17 706.00 | 28 594.00 |
BX Customers and related accounts | 220 976.00 | | 220 976.00 | 220 976.00 |
BZ Other receivables | 20 398.00 | | 20 398.00 | 20 398.00 |
CD Marketable securities | 49 456.00 | | 49 456.00 | 49 456.00 |
CF Cash and cash equivalents | 87 796.00 | | 87 796.00 | 87 796.00 |
CJ TOTAL (II) | 378 626.00 | | 378 626.00 | 378 626.00 |
CO Grand total (0 to V) | 407 221.00 | 10 888.00 | 396 332.00 | 407 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 151 765.00 | 114 221.00 | | 151 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 560.00 | 37 545.00 | | 39 560.00 |
DL TOTAL (I) | 199 325.00 | 159 766.00 | | 199 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 132.00 | 17 470.00 | | 12 132.00 |
DW Advances and down payments received on current orders | 3 244.00 | 13 424.00 | | 3 244.00 |
DX Trade payables and related accounts | 115 811.00 | 36 136.00 | | 115 811.00 |
DY Tax and social security liabilities | 65 820.00 | 77 171.00 | | 65 820.00 |
EC TOTAL (IV) | 197 007.00 | 144 201.00 | | 197 007.00 |
EE Grand total (I to V) | 396 332.00 | 303 967.00 | | 396 332.00 |
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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 | 44 094.00 | | | 44 094.00 |
I3 DECREASES Total Financial Fixed Assets | 15 500.00 | | 2 106.00 | 15 500.00 |
I4 DECREASES Grand Total | 15 500.00 | | 28 594.00 | 15 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 488.00 | | | 26 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 606.00 | | | 17 606.00 |
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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 | 5 688.00 | 5 200.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 688.00 | 5 200.00 | | 5 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
XQ Rental, rental and co-ownership charges | 55 750.00 | | | 55 750.00 |
YW Business tax | 3 117.00 | | | 3 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 117.00 | | | 3 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 750.00 | | | 55 750.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
