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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 108 292.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 38 102.00 | |
AP Buildings | | | 5 069.00 | |
AR Technical installations, industrial equipment and tools | | | 71 038.00 | |
AT Other tangible assets | | | 76 804.00 | |
AV Fixed assets in progress | | | 159 970.00 | |
BJ TOTAL (I) | | | 459 292.00 | |
BL Raw materials, supplies | | | 28 285.00 | |
BT Goods | | | 4 555.00 | |
BZ Other receivables | | | 24 459.00 | |
CF Cash and cash equivalents | | | 182 479.00 | |
CH Prepaid expenses | | | 8 079.00 | |
CJ TOTAL (II) | | | 247 860.00 | |
CO Grand total (0 to V) | | | 707 153.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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 | 233 551.00 | 172 011.00 | | 233 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 265.00 | 61 540.00 | | 25 265.00 |
DL TOTAL (I) | 291 817.00 | 266 551.00 | | 291 817.00 |
DU Loans and Debts from Credit Institutions (3) | 247 438.00 | 133 796.00 | | 247 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 1 398.00 | | 986.00 |
DX Trade payables and related accounts | 111 128.00 | 62 569.00 | | 111 128.00 |
DY Tax and social security liabilities | 55 782.00 | 55 034.00 | | 55 782.00 |
EC TOTAL (IV) | 415 336.00 | 252 799.00 | | 415 336.00 |
EE Grand total (I to V) | 707 153.00 | 519 351.00 | | 707 153.00 |
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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 | 358 830.00 | | 239 701.00 | 358 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 598 531.00 | |
IO DECREASES Total including other intangible assets | | | 118 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 981.00 | | | 118 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 849.00 | | 239 685.00 | 239 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 103 193.00 | 36 045.00 | | 103 193.00 |
PE DEPRECIATION Total including other intangible assets | 8 729.00 | 1 959.00 | | 8 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 463.00 | 34 085.00 | | 94 463.00 |
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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 | 111 128.00 | 111 128.00 | | 111 128.00 |
8C Staff and Related Accounts | 38 519.00 | 38 519.00 | | 38 519.00 |
8D Social Security and Other Social Organizations | 14 233.00 | 14 233.00 | | 14 233.00 |
VB VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VH Loans with a maturity of more than one year at origin | 247 438.00 | 58 655.00 | 134 379.00 | 247 438.00 |
VI Group and Associates | 986.00 | | 986.00 | 986.00 |
VJ Loans taken out during the year | 149 324.00 | | | 149 324.00 |
VK Loans repaid during the year | 35 721.00 | | | 35 721.00 |
VM Income taxes | 14 357.00 | 14 357.00 | | 14 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 539.00 | 32 539.00 | | 32 539.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 336.00 | 225 567.00 | 135 365.00 | 415 336.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
