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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 153 149.00 | | 1 153 149.00 | 1 153 149.00 |
AR Technical installations, industrial equipment and tools | 29 274.00 | 14 361.00 | 14 913.00 | 29 274.00 |
AT Other tangible assets | 19 606.00 | 6 674.00 | 12 932.00 | 19 606.00 |
BD Other fixed assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BH Other financial assets | 15 820.00 | 5 381.00 | 10 439.00 | 15 820.00 |
BJ TOTAL (I) | 1 227 490.00 | 26 416.00 | 1 201 074.00 | 1 227 490.00 |
BT Goods | 127 616.00 | | 127 616.00 | 127 616.00 |
BX Customers and related accounts | 5 812.00 | | 5 812.00 | 5 812.00 |
BZ Other receivables | 16 181.00 | | 16 181.00 | 16 181.00 |
CF Cash and cash equivalents | 106 816.00 | | 106 816.00 | 106 816.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 258 797.00 | | 258 797.00 | 258 797.00 |
CO Grand total (0 to V) | 1 486 287.00 | 26 416.00 | 1 459 871.00 | 1 486 287.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 155 433.00 | 78 300.00 | | 155 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 095.00 | 77 133.00 | | 90 095.00 |
DL TOTAL (I) | 256 528.00 | 166 433.00 | | 256 528.00 |
DU Loans and Debts from Credit Institutions (3) | 852 881.00 | 960 273.00 | | 852 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 190 000.00 | | 190 000.00 |
DX Trade payables and related accounts | 122 131.00 | 95 285.00 | | 122 131.00 |
DY Tax and social security liabilities | 38 330.00 | 36 764.00 | | 38 330.00 |
EC TOTAL (IV) | 1 203 343.00 | 1 282 322.00 | | 1 203 343.00 |
EE Grand total (I to V) | 1 459 871.00 | 1 448 755.00 | | 1 459 871.00 |
EG Accrued income and payables due within one year | 457 665.00 | 322 048.00 | | 457 665.00 |
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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 | 1 218 890.00 | | 8 600.00 | 1 218 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 460.00 | |
I4 DECREASES Grand Total | | | 1 227 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 149.00 | | | 1 153 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 280.00 | | 8 600.00 | 40 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 460.00 | | | 25 460.00 |
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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 | 17 869.00 | 8 547.00 | | 17 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 869.00 | 8 547.00 | | 17 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 890.00 | 12 920.00 | | 40 890.00 |
7B Total provisions for depreciation | 4 089.00 | 1 292.00 | | 4 089.00 |
7C Grand total | 4 089.00 | 1 292.00 | | 4 089.00 |
UG - Financial | | 1 292.00 | | |
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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 | 122 131.00 | 122 131.00 | | 122 131.00 |
8C Staff and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8D Social Security and Other Social Organizations | 32 169.00 | 32 169.00 | | 32 169.00 |
UT Other financial assets | 15 820.00 | | | 15 820.00 |
UX Other trade receivables | 5 812.00 | | | 5 812.00 |
UZ Social Security, other social security organizations | 1 015.00 | | | 1 015.00 |
VB VAT | 6 873.00 | | | 6 873.00 |
VC Group and associates | 2 790.00 | | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 836 609.00 | 101 589.00 | 313 749.00 | 836 609.00 |
VH Loans with a maturity of more than one year at origin | 16 273.00 | 5 615.00 | 10 658.00 | 16 273.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VK Loans repaid during the year | 107 392.00 | | | 107 392.00 |
VM Income taxes | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | | | 5 046.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 186.00 | 24 366.00 | 15 820.00 | 40 186.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 343.00 | 457 665.00 | 324 407.00 | 1 203 343.00 |
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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 | 5 649.00 | 7 416.00 | | 5 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 323.00 | 12 397.00 | | 31 323.00 |
ST Other accounts | 28 897.00 | 31 242.00 | | 28 897.00 |
XQ Rental, rental and co-ownership charges | 39 996.00 | 70 691.00 | | 39 996.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 048.00 | 1 047.00 | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 697.00 | 8 463.00 | | 6 697.00 |
YY Amount of VAT collected | 73 168.00 | 72 665.00 | | 73 168.00 |
YZ Total deductible VAT on goods and services | 63 221.00 | 58 762.00 | | 63 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 216.00 | 114 330.00 | | 100 216.00 |
