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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 | 53 756.00 | 39 194.00 | 14 562.00 | 53 756.00 |
AT Other tangible assets | 7 960.00 | 6 966.00 | 994.00 | 7 960.00 |
BJ TOTAL (I) | 101 716.00 | 46 160.00 | 55 556.00 | 101 716.00 |
BL Raw materials, supplies | 167 043.00 | | 167 043.00 | 167 043.00 |
BT Goods | 53 808.00 | 35 008.00 | 18 800.00 | 53 808.00 |
BX Customers and related accounts | 84 324.00 | 6 507.00 | 77 817.00 | 84 324.00 |
BZ Other receivables | 93 804.00 | | 93 804.00 | 93 804.00 |
CD Marketable securities | 354 379.00 | | 354 379.00 | 354 379.00 |
CF Cash and cash equivalents | 222 185.00 | | 222 185.00 | 222 185.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 977 604.00 | 41 515.00 | 936 089.00 | 977 604.00 |
CO Grand total (0 to V) | 1 079 320.00 | 87 675.00 | 991 645.00 | 1 079 320.00 |
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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 | 503 185.00 | 393 105.00 | | 503 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 429.00 | 110 080.00 | | 38 429.00 |
DL TOTAL (I) | 552 614.00 | 514 185.00 | | 552 614.00 |
DU Loans and Debts from Credit Institutions (3) | 13 409.00 | 58 593.00 | | 13 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 585.00 | 34 372.00 | | 8 585.00 |
DX Trade payables and related accounts | 308 154.00 | 212 056.00 | | 308 154.00 |
DY Tax and social security liabilities | 108 883.00 | 96 751.00 | | 108 883.00 |
EC TOTAL (IV) | 439 031.00 | 401 772.00 | | 439 031.00 |
EE Grand total (I to V) | 991 645.00 | 915 957.00 | | 991 645.00 |
EG Accrued income and payables due within one year | 439 031.00 | 388 388.00 | | 439 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 26.00 | | 24.00 |
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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 | 97 871.00 | | 3 845.00 | 97 871.00 |
I4 DECREASES Grand Total | | | 101 716.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 871.00 | | 3 845.00 | 57 871.00 |
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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 | 39 953.00 | 6 207.00 | | 39 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 953.00 | 6 207.00 | | 39 953.00 |
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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 | 18 628.00 | 27 780.00 | 11 400.00 | 18 628.00 |
6T Receivables | 6 507.00 | | | 6 507.00 |
7B Total provisions for depreciation | 25 135.00 | 27 780.00 | 11 400.00 | 25 135.00 |
7C Grand total | 25 135.00 | 27 780.00 | 11 400.00 | 25 135.00 |
UE of which provisions and reversals: - Operating | | 27 780.00 | 11 400.00 | |
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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 | 308 154.00 | 308 154.00 | | 308 154.00 |
8C Staff and Related Accounts | 101 397.00 | 101 397.00 | | 101 397.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
UX Other trade receivables | 77 817.00 | 77 817.00 | | 77 817.00 |
VA Doubtful or disputed receivables | 6 507.00 | 6 507.00 | | 6 507.00 |
VB VAT | 43 114.00 | 43 114.00 | | 43 114.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 13 384.00 | 13 384.00 | | 13 384.00 |
VI Group and Associates | 8 585.00 | 8 585.00 | | 8 585.00 |
VK Loans repaid during the year | 45 182.00 | | | 45 182.00 |
VM Income taxes | 42 520.00 | 42 520.00 | | 42 520.00 |
VP Miscellaneous | 7 680.00 | 8 170.00 | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 188.00 | 180 188.00 | | 180 188.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 031.00 | 439 031.00 | | 439 031.00 |
