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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 101.00 | 82.00 | 55 020.00 | 55 101.00 |
AT Other tangible assets | 80 732.00 | 30 158.00 | 50 574.00 | 80 732.00 |
BH Other financial assets | 21 715.00 | | 21 715.00 | 21 715.00 |
BJ TOTAL (I) | 157 548.00 | 30 240.00 | 127 309.00 | 157 548.00 |
BT Goods | 252 136.00 | | 252 136.00 | 252 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 749.00 | 1 582.00 | 5 167.00 | 6 749.00 |
BZ Other receivables | 53 353.00 | | 53 353.00 | 53 353.00 |
CF Cash and cash equivalents | 106 627.00 | | 106 627.00 | 106 627.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 419 860.00 | 1 582.00 | 418 278.00 | 419 860.00 |
CO Grand total (0 to V) | 577 408.00 | 31 822.00 | 545 586.00 | 577 408.00 |
CP Shares due in less than one year | 21 715.00 | | | 21 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69.00 | 2 567.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 490.00 | 12 902.00 | | 3 490.00 |
DL TOTAL (I) | 58 559.00 | 70 469.00 | | 58 559.00 |
DU Loans and Debts from Credit Institutions (3) | 196 240.00 | 170 990.00 | | 196 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 538.00 | 59 000.00 | | 62 538.00 |
DX Trade payables and related accounts | 40 487.00 | 37 453.00 | | 40 487.00 |
DY Tax and social security liabilities | 121 696.00 | 104 386.00 | | 121 696.00 |
EA Other liabilities | 3 968.00 | 11 845.00 | | 3 968.00 |
EB Prepaid income (2) | 62 097.00 | 5 000.00 | | 62 097.00 |
EC TOTAL (IV) | 487 027.00 | 388 674.00 | | 487 027.00 |
EE Grand total (I to V) | 545 586.00 | 459 143.00 | | 545 586.00 |
EG Accrued income and payables due within one year | 337 323.00 | 379 452.00 | | 337 323.00 |
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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 | 84 492.00 | | 172 545.00 | 84 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 715.00 | |
I4 DECREASES Grand Total | | 99 489.00 | 157 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 489.00 | 135 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 777.00 | | 172 545.00 | 62 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 715.00 | | | 21 715.00 |
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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 | 18 872.00 | 11 368.00 | | 18 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 872.00 | 11 368.00 | | 18 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 582.00 | | | 1 582.00 |
7B Total provisions for depreciation | 1 582.00 | | | 1 582.00 |
7C Grand total | 1 582.00 | | | 1 582.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
