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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 208.00 | 2 208.00 | | 2 208.00 |
AR Technical installations, industrial equipment and tools | 966.00 | 575.00 | 390.00 | 966.00 |
AT Other tangible assets | 12 686.00 | 9 864.00 | 2 822.00 | 12 686.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 15 975.00 | 12 648.00 | 3 327.00 | 15 975.00 |
BT Goods | 16 882.00 | | 16 882.00 | 16 882.00 |
BV Advances and down payments on orders | 15 427.00 | | 15 427.00 | 15 427.00 |
BX Customers and related accounts | 995 518.00 | | 995 518.00 | 995 518.00 |
BZ Other receivables | 132 253.00 | | 132 253.00 | 132 253.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 263 813.00 | | 1 263 813.00 | 1 263 813.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 2 424 644.00 | | 2 424 644.00 | 2 424 644.00 |
CO Grand total (0 to V) | 2 440 619.00 | 12 648.00 | 2 427 971.00 | 2 440 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 281 711.00 | | | 281 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 736.00 | | | 136 736.00 |
DL TOTAL (I) | 426 831.00 | | | 426 831.00 |
DU Loans and Debts from Credit Institutions (3) | 112 784.00 | | | 112 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 156.00 | | | 38 156.00 |
DW Advances and down payments received on current orders | 7 568.00 | | | 7 568.00 |
DX Trade payables and related accounts | 1 011 758.00 | | | 1 011 758.00 |
DY Tax and social security liabilities | 268 434.00 | | | 268 434.00 |
EA Other liabilities | 562 440.00 | | | 562 440.00 |
EC TOTAL (IV) | 2 001 140.00 | | | 2 001 140.00 |
EE Grand total (I to V) | 2 427 971.00 | | | 2 427 971.00 |
EG Accrued income and payables due within one year | 2 001 140.00 | | | 2 001 140.00 |
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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 | 13 361.00 | | 2 613.00 | 13 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 15 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208.00 | | | 2 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 153.00 | | 2 499.00 | 11 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114.00 | |
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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 | 11 397.00 | 1 251.00 | | 11 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 189.00 | 1 251.00 | | 9 189.00 |
