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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AT Other tangible assets | 443 069.00 | 197 647.00 | 245 421.00 | 443 069.00 |
BH Other financial assets | 45 211.00 | | 45 211.00 | 45 211.00 |
BJ TOTAL (I) | 3 219 180.00 | 197 647.00 | 3 021 532.00 | 3 219 180.00 |
BT Goods | 781 715.00 | 32 837.00 | 748 878.00 | 781 715.00 |
BX Customers and related accounts | 133 608.00 | | 133 608.00 | 133 608.00 |
BZ Other receivables | 213 913.00 | | 213 913.00 | 213 913.00 |
CD Marketable securities | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 460 350.00 | | 460 350.00 | 460 350.00 |
CH Prepaid expenses | 15 847.00 | | 15 847.00 | 15 847.00 |
CJ TOTAL (II) | 1 610 950.00 | 32 837.00 | 1 578 113.00 | 1 610 950.00 |
CO Grand total (0 to V) | 4 830 131.00 | 230 484.00 | 4 599 646.00 | 4 830 131.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | | | 3 700.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DG Other reserves | 730 000.00 | | | 730 000.00 |
DH Retained earnings | 53 533.00 | | | 53 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 140.00 | | | 279 140.00 |
DL TOTAL (I) | 1 066 743.00 | | | 1 066 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 141.00 | | | 1 569 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 819.00 | | | 757 819.00 |
DX Trade payables and related accounts | 892 699.00 | | | 892 699.00 |
DY Tax and social security liabilities | 134 049.00 | | | 134 049.00 |
EA Other liabilities | 179 193.00 | | | 179 193.00 |
EC TOTAL (IV) | 3 532 902.00 | | | 3 532 902.00 |
EE Grand total (I to V) | 4 599 646.00 | | | 4 599 646.00 |
EG Accrued income and payables due within one year | 2 202 720.00 | | | 2 202 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 706.00 | | | 3 706.00 |
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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 | 3 207 337.00 | | 14 558.00 | 3 207 337.00 |
I3 DECREASES Total Financial Fixed Assets | 196.00 | | 46 111.00 | 196.00 |
I4 DECREASES Grand Total | 2 716.00 | | 3 219 180.00 | 2 716.00 |
IO DECREASES Total including other intangible assets | | | 2 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 520.00 | | 443 069.00 | 2 520.00 |
KD ACQUISITIONS Total including other intangible assets | 2 730 000.00 | | | 2 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 030.00 | | 14 558.00 | 431 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 307.00 | | | 46 307.00 |
NC DECREASES Transfers to advances and down payments | 2 520.00 | | | 2 520.00 |
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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 | 149 600.00 | 48 046.00 | | 149 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 600.00 | 48 046.00 | | 149 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 686.00 | 32 837.00 | 27 686.00 | 27 686.00 |
7B Total provisions for depreciation | 27 686.00 | 32 837.00 | 27 686.00 | 27 686.00 |
7C Grand total | 27 686.00 | 32 837.00 | 27 686.00 | 27 686.00 |
UE of which provisions and reversals: - Operating | | 32 837.00 | 27 686.00 | |
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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 | 892 699.00 | 892 699.00 | | 892 699.00 |
8C Staff and Related Accounts | 57 727.00 | 57 727.00 | | 57 727.00 |
8D Social Security and Other Social Organizations | 59 384.00 | 59 384.00 | | 59 384.00 |
8E Income Taxes | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 193.00 | 179 193.00 | | 179 193.00 |
UT Other financial assets | 45 211.00 | | | 45 211.00 |
UX Other trade receivables | 133 608.00 | | | 133 608.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 42 548.00 | | | 42 548.00 |
VC Group and associates | 149 222.00 | | | 149 222.00 |
VG Loans with a maturity of up to one year at origin | 3 706.00 | 3 706.00 | | 3 706.00 |
VH Loans with a maturity of more than one year at origin | 1 565 435.00 | 235 253.00 | 961 966.00 | 1 565 435.00 |
VI Group and Associates | 757 819.00 | 757 819.00 | | 757 819.00 |
VK Loans repaid during the year | 228 533.00 | | | 228 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 069.00 | | | 22 069.00 |
VS Prepaid expenses | 15 847.00 | | | 15 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 581.00 | 363 369.00 | 45 211.00 | 408 581.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 902.00 | 2 202 720.00 | 961 966.00 | 3 532 902.00 |
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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 | 23 899.00 | | | 23 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 836.00 | | | 35 836.00 |
ST Other accounts | 115 012.00 | | | 115 012.00 |
XQ Rental, rental and co-ownership charges | 274 178.00 | | | 274 178.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 9 408.00 | | | 9 408.00 |
YW Business tax | 15 261.00 | | | 15 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 160.00 | | | 39 160.00 |
YY Amount of VAT collected | 369 281.00 | | | 369 281.00 |
YZ Total deductible VAT on goods and services | 360 502.00 | | | 360 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 435.00 | | | 434 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
