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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 49 911.00 | 33 899.00 | 16 013.00 | 49 911.00 |
AT Other tangible assets | 7 960.00 | 6 055.00 | 1 905.00 | 7 960.00 |
BJ TOTAL (I) | 97 871.00 | 39 953.00 | 57 918.00 | 97 871.00 |
BL Raw materials, supplies | 73 993.00 | | 73 993.00 | 73 993.00 |
BT Goods | 49 628.00 | 18 628.00 | 31 000.00 | 49 628.00 |
BX Customers and related accounts | 130 820.00 | 6 507.00 | 124 313.00 | 130 820.00 |
BZ Other receivables | 29 342.00 | | 29 342.00 | 29 342.00 |
CD Marketable securities | 252 930.00 | | 252 930.00 | 252 930.00 |
CF Cash and cash equivalents | 343 246.00 | | 343 246.00 | 343 246.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 883 174.00 | 25 135.00 | 858 039.00 | 883 174.00 |
CO Grand total (0 to V) | 981 045.00 | 65 088.00 | 915 957.00 | 981 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 393 105.00 | 316 266.00 | | 393 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 080.00 | 76 838.00 | | 110 080.00 |
DL TOTAL (I) | 514 185.00 | 404 105.00 | | 514 185.00 |
DU Loans and Debts from Credit Institutions (3) | 58 593.00 | 103 120.00 | | 58 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 372.00 | 34 412.00 | | 34 372.00 |
DX Trade payables and related accounts | 212 056.00 | 225 767.00 | | 212 056.00 |
DY Tax and social security liabilities | 96 751.00 | 30 447.00 | | 96 751.00 |
EC TOTAL (IV) | 401 772.00 | 393 745.00 | | 401 772.00 |
EE Grand total (I to V) | 915 957.00 | 797 850.00 | | 915 957.00 |
EG Accrued income and payables due within one year | 388 388.00 | 393 745.00 | | 388 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
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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 | 90 171.00 | | 12 200.00 | 90 171.00 |
I4 DECREASES Grand Total | | 4 500.00 | 97 871.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 57 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 171.00 | | 12 200.00 | 50 171.00 |
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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 | 30 606.00 | 9 348.00 | | 30 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 606.00 | 9 348.00 | | 30 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 128.00 | | 45 500.00 | 64 128.00 |
6T Receivables | | 6 507.00 | | |
7B Total provisions for depreciation | 64 128.00 | 6 507.00 | 45 500.00 | 64 128.00 |
7C Grand total | 64 128.00 | 6 507.00 | 45 500.00 | 64 128.00 |
UE of which provisions and reversals: - Operating | | 6 507.00 | 45 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 212 056.00 | 212 056.00 | | 212 056.00 |
8C Staff and Related Accounts | 67 277.00 | 67 277.00 | | 67 277.00 |
8D Social Security and Other Social Organizations | 12 701.00 | 12 701.00 | | 12 701.00 |
8E Income Taxes | 14 699.00 | 14 699.00 | | 14 699.00 |
UX Other trade receivables | 124 313.00 | | | 124 313.00 |
VA Doubtful or disputed receivables | 6 507.00 | | | 6 507.00 |
VB VAT | 19 141.00 | | | 19 141.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 58 567.00 | 45 183.00 | 13 384.00 | 58 567.00 |
VI Group and Associates | 34 372.00 | 34 372.00 | | 34 372.00 |
VJ Loans taken out during the year | 655.00 | | | 655.00 |
VK Loans repaid during the year | 45 183.00 | | | 45 183.00 |
VM Income taxes | 5 112.00 | | | 5 112.00 |
VP Miscellaneous | 4 963.00 | | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 378.00 | 163 378.00 | | 163 378.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 772.00 | 388 388.00 | 13 384.00 | 401 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
