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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 | 22 508.00 | 3 152.00 | 19 356.00 | 22 508.00 |
AT Other tangible assets | 51 817.00 | 12 809.00 | 39 008.00 | 51 817.00 |
BD Other fixed assets | 38 116.00 | | 38 116.00 | 38 116.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 116 813.00 | 15 961.00 | 100 852.00 | 116 813.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 152 689.00 | | 152 689.00 | 152 689.00 |
BZ Other receivables | 14 674.00 | | 14 674.00 | 14 674.00 |
CF Cash and cash equivalents | 90 651.00 | | 90 651.00 | 90 651.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 264 580.00 | | 264 580.00 | 264 580.00 |
CO Grand total (0 to V) | 381 393.00 | 15 961.00 | 365 432.00 | 381 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 501.00 | 166 900.00 | | 110 501.00 |
DH Retained earnings | | -5 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | -42 811.00 | | 1 288.00 |
DL TOTAL (I) | 192 289.00 | 199 001.00 | | 192 289.00 |
DU Loans and Debts from Credit Institutions (3) | 59 634.00 | 34 536.00 | | 59 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 881.00 | | 10.00 |
DX Trade payables and related accounts | 68 397.00 | 60 960.00 | | 68 397.00 |
DY Tax and social security liabilities | 43 564.00 | 42 676.00 | | 43 564.00 |
EA Other liabilities | 1 538.00 | 11 966.00 | | 1 538.00 |
EC TOTAL (IV) | 173 143.00 | 151 019.00 | | 173 143.00 |
EE Grand total (I to V) | 365 432.00 | 350 020.00 | | 365 432.00 |
EG Accrued income and payables due within one year | 133 094.00 | 125 742.00 | | 133 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | 482.00 | | 853.00 |
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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 | 108 458.00 | | 51 705.00 | 108 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 488.00 | |
I4 DECREASES Grand Total | | 43 350.00 | 116 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 350.00 | 74 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 272.00 | | 48 403.00 | 69 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 186.00 | | 3 302.00 | 39 186.00 |
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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 | 14 274.00 | 45 037.00 | 43 350.00 | 14 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 274.00 | 45 037.00 | 43 350.00 | 14 274.00 |
