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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 4 552.00 | 568.00 | 5 120.00 |
AP Buildings | 7 671.00 | 7 290.00 | 381.00 | 7 671.00 |
AR Technical installations, industrial equipment and tools | 25 277.00 | 23 496.00 | 1 782.00 | 25 277.00 |
AT Other tangible assets | 61 474.00 | 31 977.00 | 29 497.00 | 61 474.00 |
BJ TOTAL (I) | 101 068.00 | 67 315.00 | 33 753.00 | 101 068.00 |
BT Goods | 19 959.00 | | 19 959.00 | 19 959.00 |
BX Customers and related accounts | 26 532.00 | 185.00 | 26 346.00 | 26 532.00 |
BZ Other receivables | 39 859.00 | | 39 859.00 | 39 859.00 |
CD Marketable securities | 72 426.00 | | 72 426.00 | 72 426.00 |
CF Cash and cash equivalents | 296 180.00 | | 296 180.00 | 296 180.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 457 343.00 | 185.00 | 457 157.00 | 457 343.00 |
CO Grand total (0 to V) | 558 410.00 | 67 500.00 | 490 910.00 | 558 410.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 6 992.00 | | | 6 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 539.00 | | | 94 539.00 |
DL TOTAL (I) | 110 111.00 | | | 110 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 014.00 | | | 265 014.00 |
DX Trade payables and related accounts | 61 655.00 | | | 61 655.00 |
DY Tax and social security liabilities | 52 637.00 | | | 52 637.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 380 799.00 | | | 380 799.00 |
EE Grand total (I to V) | 490 910.00 | | | 490 910.00 |
EG Accrued income and payables due within one year | 380 799.00 | | | 380 799.00 |
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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 | 106 220.00 | | 7 373.00 | 106 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 12 526.00 | 101 068.00 | |
IO DECREASES Total including other intangible assets | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 526.00 | 94 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | 570.00 | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 145.00 | | 6 803.00 | 100 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 64 578.00 | 8 459.00 | 5 723.00 | 64 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | 2.00 | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 028.00 | 8 458.00 | 5 723.00 | 60 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 185.00 | | |
7B Total provisions for depreciation | | 185.00 | | |
7C Grand total | | 185.00 | | |
UE of which provisions and reversals: - Operating | | 185.00 | | |
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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 | 61 655.00 | 61 655.00 | | 61 655.00 |
8C Staff and Related Accounts | 9 516.00 | 9 516.00 | | 9 516.00 |
8D Social Security and Other Social Organizations | 37 347.00 | 37 347.00 | | 37 347.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 26 332.00 | | | 26 332.00 |
UZ Social Security, other social security organizations | 8 420.00 | | | 8 420.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 3 470.00 | | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 265 014.00 | 265 014.00 | | 265 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 968.00 | | | 27 968.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 778.00 | 68 778.00 | | 68 778.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 799.00 | 380 799.00 | | 380 799.00 |
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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 | 7 364.00 | | | 7 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 245.00 | | | 8 245.00 |
ST Other accounts | 72 904.00 | | | 72 904.00 |
XQ Rental, rental and co-ownership charges | 54 966.00 | | | 54 966.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 577.00 | | | 8 577.00 |
YY Amount of VAT collected | 44 371.00 | | | 44 371.00 |
YZ Total deductible VAT on goods and services | 39 384.00 | | | 39 384.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 115.00 | | | 136 115.00 |
