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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AR Technical installations, industrial equipment and tools | 3 438.00 | 2 530.00 | 908.00 | 3 438.00 |
AT Other tangible assets | 31 772.00 | 29 039.00 | 2 732.00 | 31 772.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 43 249.00 | 36 144.00 | 7 105.00 | 43 249.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 343 472.00 | 17 587.00 | 325 884.00 | 343 472.00 |
BZ Other receivables | 27 048.00 | | 27 048.00 | 27 048.00 |
CF Cash and cash equivalents | 62 503.00 | | 62 503.00 | 62 503.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 437 676.00 | 17 587.00 | 420 089.00 | 437 676.00 |
CO Grand total (0 to V) | 480 925.00 | 53 731.00 | 427 194.00 | 480 925.00 |
CR Shares due in more than one year | 42 209.00 | | | 42 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 126 231.00 | | | 126 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 152 732.00 | | | 152 732.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 156 809.00 | | | 156 809.00 |
DY Tax and social security liabilities | 106 746.00 | | | 106 746.00 |
EA Other liabilities | 10 673.00 | | | 10 673.00 |
EC TOTAL (IV) | 274 462.00 | | | 274 462.00 |
EE Grand total (I to V) | 427 194.00 | | | 427 194.00 |
EG Accrued income and payables due within one year | 274 462.00 | | | 274 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 40 628.00 | | 2 621.00 | 40 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | | 43 249.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 589.00 | | 2 621.00 | 32 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | | 3 464.00 |
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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 | 31 600.00 | 4 544.00 | | 31 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 025.00 | 4 544.00 | | 27 025.00 |
