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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
AT Other tangible assets | 71 227.00 | 57 759.00 | 13 468.00 | 71 227.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 75 189.00 | 61 321.00 | 13 868.00 | 75 189.00 |
BX Customers and related accounts | 63 856.00 | | 63 856.00 | 63 856.00 |
BZ Other receivables | 329 327.00 | | 329 327.00 | 329 327.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 367 576.00 | | 367 576.00 | 367 576.00 |
CJ TOTAL (II) | 790 758.00 | | 790 758.00 | 790 758.00 |
CO Grand total (0 to V) | 865 947.00 | 61 321.00 | 804 626.00 | 865 947.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 195 702.00 | | |
DH Retained earnings | 228 214.00 | | | 228 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 470.00 | 32 512.00 | | 31 470.00 |
DL TOTAL (I) | 292 684.00 | 261 214.00 | | 292 684.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | | | 6 575.00 |
DX Trade payables and related accounts | 161 477.00 | 245 405.00 | | 161 477.00 |
DY Tax and social security liabilities | 172 792.00 | 132 844.00 | | 172 792.00 |
EC TOTAL (IV) | 341 942.00 | 378 249.00 | | 341 942.00 |
EE Grand total (I to V) | 804 626.00 | 809 463.00 | | 804 626.00 |
EG Accrued income and payables due within one year | 341 942.00 | 378 249.00 | | 341 942.00 |
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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 | 74 215.00 | | 974.00 | 74 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 75 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 215.00 | | 574.00 | 74 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 47 133.00 | 14 188.00 | | 47 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 133.00 | 14 188.00 | | 47 133.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
