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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 18 127.00 | 5 585.00 | 12 541.00 | 18 127.00 |
AT Other tangible assets | 88 473.00 | 27 320.00 | 61 153.00 | 88 473.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 132 821.00 | 32 906.00 | 99 915.00 | 132 821.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 1 004 700.00 | | 1 004 700.00 | 1 004 700.00 |
BZ Other receivables | 75 631.00 | | 75 631.00 | 75 631.00 |
CF Cash and cash equivalents | 57 723.00 | | 57 723.00 | 57 723.00 |
CH Prepaid expenses | 27 390.00 | | 27 390.00 | 27 390.00 |
CJ TOTAL (II) | 1 167 718.00 | | 1 167 718.00 | 1 167 718.00 |
CO Grand total (0 to V) | 1 300 539.00 | 32 906.00 | 1 267 633.00 | 1 300 539.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 210 209.00 | 185 574.00 | | 210 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 040.00 | 24 635.00 | | -80 040.00 |
DL TOTAL (I) | 131 268.00 | 211 309.00 | | 131 268.00 |
DU Loans and Debts from Credit Institutions (3) | 251 461.00 | 70 158.00 | | 251 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 1 595.00 | | 1 595.00 |
DX Trade payables and related accounts | 775 511.00 | 478 307.00 | | 775 511.00 |
DY Tax and social security liabilities | 92 785.00 | 70 509.00 | | 92 785.00 |
EA Other liabilities | 15 010.00 | 14 093.00 | | 15 010.00 |
EC TOTAL (IV) | 1 136 364.00 | 634 666.00 | | 1 136 364.00 |
EE Grand total (I to V) | 1 267 633.00 | 845 975.00 | | 1 267 633.00 |
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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 | 198 357.00 | | 5 304.00 | 198 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | 70 840.00 | 132 821.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 840.00 | 106 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 157.00 | | 5 284.00 | 172 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 20.00 | 1 700.00 |
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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 | 73 409.00 | 23 566.00 | 64 068.00 | 73 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 409.00 | 23 566.00 | 64 068.00 | 73 409.00 |
