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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 | 6 114.00 | 1 779.00 | 4 335.00 | 6 114.00 |
AT Other tangible assets | 123 522.00 | 15 985.00 | 107 537.00 | 123 522.00 |
BF Loans | 5 633.00 | | 5 633.00 | 5 633.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 137 270.00 | 17 764.00 | 119 506.00 | 137 270.00 |
BV Advances and down payments on orders | 13 965.00 | | 13 965.00 | 13 965.00 |
BX Customers and related accounts | 977 220.00 | 204 420.00 | 772 800.00 | 977 220.00 |
BZ Other receivables | 516 352.00 | | 516 352.00 | 516 352.00 |
CF Cash and cash equivalents | 2 891.00 | | 2 891.00 | 2 891.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 1 512 966.00 | 204 420.00 | 1 308 546.00 | 1 512 966.00 |
CO Grand total (0 to V) | 1 650 235.00 | 222 184.00 | 1 428 051.00 | 1 650 235.00 |
CP Shares due in less than one year | 7 633.00 | | | 7 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 818.00 | | | 106 818.00 |
DL TOTAL (I) | 107 818.00 | | | 107 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693.00 | | | 2 693.00 |
DX Trade payables and related accounts | 621 787.00 | | | 621 787.00 |
DY Tax and social security liabilities | 325 989.00 | | | 325 989.00 |
EA Other liabilities | 369 766.00 | | | 369 766.00 |
EC TOTAL (IV) | 1 320 234.00 | | | 1 320 234.00 |
EE Grand total (I to V) | 1 428 051.00 | | | 1 428 051.00 |
EG Accrued income and payables due within one year | 1 320 234.00 | | | 1 320 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 693.00 | | | 2 693.00 |
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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 | | | 139 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 082.00 | 7 633.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 137 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 715.00 | |
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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 | | 17 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 764.00 | | |
