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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 | 4 777.00 | 1 568.00 | 3 209.00 | 4 777.00 |
AT Other tangible assets | 55 396.00 | 20 986.00 | 34 410.00 | 55 396.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 60 973.00 | 22 554.00 | 38 420.00 | 60 973.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 484 243.00 | | 484 243.00 | 484 243.00 |
BZ Other receivables | 30 390.00 | | 30 390.00 | 30 390.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 527 854.00 | | 527 854.00 | 527 854.00 |
CO Grand total (0 to V) | 588 828.00 | 22 554.00 | 566 274.00 | 588 828.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 130 491.00 | | | 130 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 269.00 | | | -205 269.00 |
DL TOTAL (I) | -73 678.00 | | | -73 678.00 |
DU Loans and Debts from Credit Institutions (3) | 327 736.00 | | | 327 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 379.00 | | | 55 379.00 |
DX Trade payables and related accounts | 139 512.00 | | | 139 512.00 |
DY Tax and social security liabilities | 117 325.00 | | | 117 325.00 |
EC TOTAL (IV) | 639 952.00 | | | 639 952.00 |
EE Grand total (I to V) | 566 274.00 | | | 566 274.00 |
EG Accrued income and payables due within one year | 622 849.00 | | | 622 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 46 465.00 | | 14 508.00 | 46 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 60 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 665.00 | | 14 508.00 | 45 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 11 680.00 | 10 875.00 | | 11 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 680.00 | 10 875.00 | | 11 680.00 |
