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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 28 904.00 | 13 910.00 | 14 994.00 | 28 904.00 |
AR Technical installations, industrial equipment and tools | 198 909.00 | 152 888.00 | 46 020.00 | 198 909.00 |
AT Other tangible assets | 98 382.00 | 41 474.00 | 56 907.00 | 98 382.00 |
BH Other financial assets | 12 636.00 | | 12 636.00 | 12 636.00 |
BJ TOTAL (I) | 426 230.00 | 208 273.00 | 217 957.00 | 426 230.00 |
BT Goods | 315 410.00 | | 315 410.00 | 315 410.00 |
BX Customers and related accounts | 108 146.00 | | 108 146.00 | 108 146.00 |
BZ Other receivables | 24 636.00 | | 24 636.00 | 24 636.00 |
CF Cash and cash equivalents | 338 289.00 | | 338 289.00 | 338 289.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 798 300.00 | | 798 300.00 | 798 300.00 |
CO Grand total (0 to V) | 1 224 530.00 | 208 273.00 | 1 016 257.00 | 1 224 530.00 |
CU Other investments | 22 397.00 | | 22 397.00 | 22 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 216 464.00 | | | 216 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 611.00 | | | 86 611.00 |
DL TOTAL (I) | 325 076.00 | | | 325 076.00 |
DU Loans and Debts from Credit Institutions (3) | 432 216.00 | | | 432 216.00 |
DX Trade payables and related accounts | 146 917.00 | | | 146 917.00 |
DY Tax and social security liabilities | 85 410.00 | | | 85 410.00 |
EA Other liabilities | 26 636.00 | | | 26 636.00 |
EC TOTAL (IV) | 691 181.00 | | | 691 181.00 |
EE Grand total (I to V) | 1 016 257.00 | | | 1 016 257.00 |
EG Accrued income and payables due within one year | 446 332.00 | | | 446 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 677.00 | | | 23 677.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 616.00 | 418.00 | | 34 616.00 |
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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 | 157 395.00 | 50 879.00 | | 157 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 395.00 | 50 879.00 | | 157 395.00 |
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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 | 146 917.00 | 146 917.00 | | 146 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 636.00 | 26 636.00 | | 26 636.00 |
UT Other financial assets | 12 636.00 | | 12 636.00 | 12 636.00 |
UX Other trade receivables | 108 147.00 | 108 147.00 | | 108 147.00 |
VG Loans with a maturity of up to one year at origin | 23 677.00 | 23 677.00 | | 23 677.00 |
VH Loans with a maturity of more than one year at origin | 408 539.00 | 163 691.00 | 244 849.00 | 408 539.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 56 488.00 | | | 56 488.00 |
VP Miscellaneous | 24 636.00 | 24 636.00 | | 24 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 411.00 | 85 411.00 | | 85 411.00 |
VS Prepaid expenses | 11 817.00 | 11 817.00 | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 236.00 | 144 600.00 | 12 636.00 | 157 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 181.00 | 446 332.00 | 244 849.00 | 691 181.00 |
