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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 | 21 957.00 | 12 085.00 | 9 872.00 | 21 957.00 |
AT Other tangible assets | 54 124.00 | 44 008.00 | 10 116.00 | 54 124.00 |
BJ TOTAL (I) | 76 501.00 | 56 093.00 | 20 408.00 | 76 501.00 |
BX Customers and related accounts | 330 004.00 | 4 583.00 | 325 421.00 | 330 004.00 |
BZ Other receivables | 26 963.00 | | 26 963.00 | 26 963.00 |
CF Cash and cash equivalents | 80 624.00 | | 80 624.00 | 80 624.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 447 279.00 | 4 583.00 | 442 696.00 | 447 279.00 |
CO Grand total (0 to V) | 523 780.00 | 60 676.00 | 463 104.00 | 523 780.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 868.00 | 140 591.00 | | 181 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 088.00 | 41 277.00 | | -118 088.00 |
DL TOTAL (I) | 72 581.00 | 190 668.00 | | 72 581.00 |
DU Loans and Debts from Credit Institutions (3) | 144 086.00 | 159 833.00 | | 144 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 7 159.00 | | 1 495.00 |
DX Trade payables and related accounts | 146 219.00 | 110 387.00 | | 146 219.00 |
DY Tax and social security liabilities | 98 051.00 | 93 625.00 | | 98 051.00 |
EA Other liabilities | 673.00 | 20.00 | | 673.00 |
EC TOTAL (IV) | 390 524.00 | 371 024.00 | | 390 524.00 |
EE Grand total (I to V) | 463 104.00 | 561 692.00 | | 463 104.00 |
EG Accrued income and payables due within one year | 258 632.00 | 358 966.00 | | 258 632.00 |
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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 | 71 051.00 | | 6 241.00 | 71 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 790.00 | 76 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 76 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 631.00 | | 6 241.00 | 70 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 49 876.00 | 6 797.00 | 580.00 | 49 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 876.00 | 6 797.00 | 580.00 | 49 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 729.00 | | 2 146.00 | 6 729.00 |
7B Total provisions for depreciation | 6 729.00 | | 2 146.00 | 6 729.00 |
7C Grand total | 6 729.00 | | 2 146.00 | 6 729.00 |
UE of which provisions and reversals: - Operating | | | 1 462.00 | |
