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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 73 624.00 | 24 475.00 | 49 149.00 | 73 624.00 |
AT Other tangible assets | 238 875.00 | 70 719.00 | 168 156.00 | 238 875.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 1 126 299.00 | 95 194.00 | 1 031 105.00 | 1 126 299.00 |
BT Goods | 120 929.00 | | 120 929.00 | 120 929.00 |
BX Customers and related accounts | 40 882.00 | | 40 882.00 | 40 882.00 |
BZ Other receivables | 21 253.00 | | 21 253.00 | 21 253.00 |
CD Marketable securities | 140 990.00 | | 140 990.00 | 140 990.00 |
CF Cash and cash equivalents | 97 268.00 | | 97 268.00 | 97 268.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 421 910.00 | | 421 910.00 | 421 910.00 |
CO Grand total (0 to V) | 1 548 209.00 | 95 194.00 | 1 453 014.00 | 1 548 209.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
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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 | 297 263.00 | 163 880.00 | | 297 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 143.00 | 140 811.00 | | 155 143.00 |
DL TOTAL (I) | 485 406.00 | 337 691.00 | | 485 406.00 |
DU Loans and Debts from Credit Institutions (3) | 740 490.00 | 812 507.00 | | 740 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 45 280.00 | | 771.00 |
DX Trade payables and related accounts | 167 149.00 | 164 144.00 | | 167 149.00 |
DY Tax and social security liabilities | 59 008.00 | 70 486.00 | | 59 008.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 967 608.00 | 1 092 609.00 | | 967 608.00 |
EE Grand total (I to V) | 1 453 014.00 | 1 430 300.00 | | 1 453 014.00 |
EG Accrued income and payables due within one year | 333 595.00 | 373 567.00 | | 333 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 1 086 150.00 | | 40 149.00 | 1 086 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 1 126 299.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 350.00 | | 40 149.00 | 272 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 53 167.00 | 42 028.00 | | 53 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 167.00 | 42 028.00 | | 53 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 167 149.00 | 167 149.00 | | 167 149.00 |
8C Staff and Related Accounts | 17 757.00 | 17 757.00 | | 17 757.00 |
8D Social Security and Other Social Organizations | 30 373.00 | 30 373.00 | | 30 373.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 40 882.00 | | | 40 882.00 |
UZ Social Security, other social security organizations | 2 268.00 | | | 2 268.00 |
VB VAT | 2 710.00 | | | 2 710.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 740 370.00 | 106 356.00 | 414 996.00 | 740 370.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 88 304.00 | | | 88 304.00 |
VP Miscellaneous | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 164.00 | | | 11 164.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 523.00 | 76 523.00 | | 76 523.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 608.00 | 333 595.00 | 414 996.00 | 967 608.00 |
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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 | 3 765.00 | 1 365.00 | | 3 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 567.00 | 9 342.00 | | 13 567.00 |
ST Other accounts | 42 518.00 | 35 073.00 | | 42 518.00 |
XQ Rental, rental and co-ownership charges | 28 595.00 | 29 820.00 | | 28 595.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 564.00 | 741.00 | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 329.00 | 2 106.00 | | 4 329.00 |
YY Amount of VAT collected | 93 212.00 | 85 308.00 | | 93 212.00 |
YZ Total deductible VAT on goods and services | 80 265.00 | 64 032.00 | | 80 265.00 |
ZE Dividends | 7 428.00 | | | 7 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 680.00 | 74 235.00 | | 84 680.00 |
