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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 | 1 187.00 | 297.00 | 1 484.00 |
AT Other tangible assets | 67 689.00 | 27 567.00 | 40 122.00 | 67 689.00 |
BF Loans | 2 313.00 | | 2 313.00 | 2 313.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 71 563.00 | 28 754.00 | 42 809.00 | 71 563.00 |
BT Goods | 87 854.00 | 21 900.00 | 65 954.00 | 87 854.00 |
BX Customers and related accounts | 1 151 667.00 | 366 172.00 | 785 495.00 | 1 151 667.00 |
BZ Other receivables | 84 856.00 | | 84 856.00 | 84 856.00 |
CF Cash and cash equivalents | 302 086.00 | | 302 086.00 | 302 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 626 463.00 | 388 072.00 | 1 238 391.00 | 1 626 463.00 |
CO Grand total (0 to V) | 1 698 025.00 | 416 826.00 | 1 281 199.00 | 1 698 025.00 |
CP Shares due in less than one year | 2 390.00 | | | 2 390.00 |
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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 | 485 643.00 | 640 910.00 | | 485 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 722.00 | 44 733.00 | | 42 722.00 |
DL TOTAL (I) | 776 916.00 | 934 194.00 | | 776 916.00 |
DU Loans and Debts from Credit Institutions (3) | 52 482.00 | 83 720.00 | | 52 482.00 |
DX Trade payables and related accounts | 421 083.00 | 855 790.00 | | 421 083.00 |
DY Tax and social security liabilities | 20 508.00 | 29 940.00 | | 20 508.00 |
EA Other liabilities | 10 210.00 | 10 210.00 | | 10 210.00 |
EC TOTAL (IV) | 504 283.00 | 979 660.00 | | 504 283.00 |
EE Grand total (I to V) | 1 281 199.00 | 1 913 854.00 | | 1 281 199.00 |
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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 | 67 583.00 | | 7 313.00 | 67 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 71 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 69 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 507.00 | | 5 000.00 | 67 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 2 313.00 | 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 | 19 598.00 | 11 518.00 | 2 362.00 | 19 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 598.00 | 11 518.00 | 2 362.00 | 19 598.00 |
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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 | 23 300.00 | 21 900.00 | 23 300.00 | 23 300.00 |
6T Receivables | 436 098.00 | | 69 926.00 | 436 098.00 |
7B Total provisions for depreciation | 459 398.00 | 21 900.00 | 93 226.00 | 459 398.00 |
7C Grand total | 459 398.00 | 21 900.00 | 93 226.00 | 459 398.00 |
UE of which provisions and reversals: - Operating | | 21 900.00 | 93 226.00 | |
