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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 154 800.00 | 187 098.00 | 967 702.00 | 1 154 800.00 |
AP Buildings | 223.00 | 176.00 | 47.00 | 223.00 |
AT Other tangible assets | 6 164.00 | 5 886.00 | 279.00 | 6 164.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 26 980.00 | 11 555.00 | 15 425.00 | 26 980.00 |
BJ TOTAL (I) | 1 188 172.00 | 204 715.00 | 983 457.00 | 1 188 172.00 |
BT Goods | 112 988.00 | | 112 988.00 | 112 988.00 |
BX Customers and related accounts | 32 709.00 | | 32 709.00 | 32 709.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CF Cash and cash equivalents | 46 092.00 | | 46 092.00 | 46 092.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 207 850.00 | | 207 850.00 | 207 850.00 |
CO Grand total (0 to V) | 1 396 022.00 | 204 715.00 | 1 191 307.00 | 1 396 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 7 073.00 | 7 073.00 | | 7 073.00 |
DH Retained earnings | 200 243.00 | 134 781.00 | | 200 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 582.00 | 65 462.00 | | 58 582.00 |
DL TOTAL (I) | 332 397.00 | 273 816.00 | | 332 397.00 |
DU Loans and Debts from Credit Institutions (3) | 552 982.00 | 623 428.00 | | 552 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 438.00 | 211 438.00 | | 211 438.00 |
DX Trade payables and related accounts | 75 489.00 | 68 286.00 | | 75 489.00 |
DY Tax and social security liabilities | 18 295.00 | 18 452.00 | | 18 295.00 |
EA Other liabilities | 705.00 | 757.00 | | 705.00 |
EC TOTAL (IV) | 858 910.00 | 922 361.00 | | 858 910.00 |
EE Grand total (I to V) | 1 191 307.00 | 1 196 176.00 | | 1 191 307.00 |
EG Accrued income and payables due within one year | 379 064.00 | 369 561.00 | | 379 064.00 |
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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 | 1 188 012.00 | | 160.00 | 1 188 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 985.00 | |
I4 DECREASES Grand Total | | | 1 188 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 800.00 | | | 1 154 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 227.00 | | 160.00 | 6 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 985.00 | | | 26 985.00 |
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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 | 14 948.00 | 2 669.00 | | 14 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 948.00 | 2 669.00 | | 14 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 93 210.00 | 22 340.00 | | 93 210.00 |
6A on fixed assets – intangible | 187 098.00 | | | 187 098.00 |
7B Total provisions for depreciation | 196 419.00 | 2 234.00 | | 196 419.00 |
7C Grand total | 196 419.00 | 2 234.00 | | 196 419.00 |
UG - Financial | | 2 234.00 | | |
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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 | 75 489.00 | 75 489.00 | | 75 489.00 |
8C Staff and Related Accounts | 7 547.00 | 7 547.00 | | 7 547.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
8E Income Taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 26 980.00 | | | 26 980.00 |
UX Other trade receivables | 32 709.00 | | | 32 709.00 |
UZ Social Security, other social security organizations | 7 075.00 | | | 7 075.00 |
VB VAT | 2 636.00 | | | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 552 801.00 | 72 956.00 | 318 463.00 | 552 801.00 |
VI Group and Associates | 211 438.00 | 211 438.00 | | 211 438.00 |
VK Loans repaid during the year | 70 470.00 | | | 70 470.00 |
VP Miscellaneous | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | | | 3 987.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 750.00 | 48 770.00 | 26 980.00 | 75 750.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 909.00 | 379 064.00 | 318 463.00 | 858 909.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 128.00 | 13 266.00 | | 5 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 005.00 | 6 846.00 | | 7 005.00 |
ST Other accounts | 14 033.00 | 17 331.00 | | 14 033.00 |
XQ Rental, rental and co-ownership charges | 17 116.00 | 18 853.00 | | 17 116.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YU External personnel | | 16 008.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 191.00 | 1 916.00 | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 318.00 | 15 182.00 | | 6 318.00 |
YY Amount of VAT collected | 43 468.00 | 44 392.00 | | 43 468.00 |
YZ Total deductible VAT on goods and services | 32 560.00 | 36 613.00 | | 32 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 154.00 | 59 037.00 | | 40 154.00 |
