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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 | 60 890.00 | 34 629.00 | 26 261.00 | 60 890.00 |
AT Other tangible assets | 94 662.00 | 75 895.00 | 18 767.00 | 94 662.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 161 032.00 | 110 524.00 | 50 508.00 | 161 032.00 |
BL Raw materials, supplies | 7 475.00 | | 7 475.00 | 7 475.00 |
BN Goods in progress | 11 544.00 | | 11 544.00 | 11 544.00 |
BX Customers and related accounts | 103 997.00 | | 103 997.00 | 103 997.00 |
BZ Other receivables | 27 389.00 | | 27 389.00 | 27 389.00 |
CF Cash and cash equivalents | 243 557.00 | | 243 557.00 | 243 557.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 401 350.00 | | 401 350.00 | 401 350.00 |
CO Grand total (0 to V) | 562 383.00 | 110 524.00 | 451 859.00 | 562 383.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 315.00 | 172 408.00 | | 172 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 898.00 | 159 907.00 | | 123 898.00 |
DL TOTAL (I) | 305 013.00 | 341 115.00 | | 305 013.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 540.00 | | 259.00 |
DX Trade payables and related accounts | 84 952.00 | 118 479.00 | | 84 952.00 |
DY Tax and social security liabilities | 61 635.00 | 100 327.00 | | 61 635.00 |
EC TOTAL (IV) | 146 846.00 | 219 346.00 | | 146 846.00 |
EE Grand total (I to V) | 451 859.00 | 560 461.00 | | 451 859.00 |
EG Accrued income and payables due within one year | 146 846.00 | 219 346.00 | | 146 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 540.00 | | 259.00 |
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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 | 137 004.00 | | 24 548.00 | 137 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 5 480.00 | |
I4 DECREASES Grand Total | | 520.00 | 161 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 004.00 | | 20 548.00 | 135 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 4 000.00 | 2 000.00 |
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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 | 92 595.00 | 17 929.00 | | 92 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 595.00 | 17 929.00 | | 92 595.00 |
