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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 541.00 | | 496 541.00 | 496 541.00 |
AT Other tangible assets | 12 321.00 | 8 584.00 | 3 737.00 | 12 321.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 524 047.00 | 8 584.00 | 515 463.00 | 524 047.00 |
BT Goods | 44 189.00 | 726.00 | 43 463.00 | 44 189.00 |
BX Customers and related accounts | 7 889.00 | | 7 889.00 | 7 889.00 |
BZ Other receivables | 14 386.00 | | 14 386.00 | 14 386.00 |
CF Cash and cash equivalents | 55 854.00 | | 55 854.00 | 55 854.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 127 723.00 | 726.00 | 126 997.00 | 127 723.00 |
CO Grand total (0 to V) | 651 770.00 | 9 310.00 | 642 460.00 | 651 770.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 900.00 | 120 900.00 | | 120 900.00 |
DD Legal reserve (1) | 12 090.00 | 12 090.00 | | 12 090.00 |
DG Other reserves | 184 000.00 | 115 000.00 | | 184 000.00 |
DH Retained earnings | 753.00 | 709.00 | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 072.00 | 69 044.00 | | 62 072.00 |
DL TOTAL (I) | 379 815.00 | 317 743.00 | | 379 815.00 |
DU Loans and Debts from Credit Institutions (3) | 183 808.00 | 248 922.00 | | 183 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | 5 080.00 | | 5 427.00 |
DX Trade payables and related accounts | 59 887.00 | 58 653.00 | | 59 887.00 |
DY Tax and social security liabilities | 13 227.00 | 10 365.00 | | 13 227.00 |
EA Other liabilities | 295.00 | 295.00 | | 295.00 |
EC TOTAL (IV) | 262 645.00 | 323 315.00 | | 262 645.00 |
EE Grand total (I to V) | 642 460.00 | 641 058.00 | | 642 460.00 |
EG Accrued income and payables due within one year | 146 450.00 | 139 637.00 | | 146 450.00 |
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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 | 522 392.00 | | 1 655.00 | 522 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 185.00 | |
I4 DECREASES Grand Total | | | 524 047.00 | |
IO DECREASES Total including other intangible assets | | | 496 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 541.00 | | | 496 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 666.00 | | 1 655.00 | 10 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 185.00 | | | 15 185.00 |
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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 | 6 353.00 | 2 231.00 | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 353.00 | 2 231.00 | | 6 353.00 |
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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 | 428.00 | 726.00 | 428.00 | 428.00 |
7B Total provisions for depreciation | 428.00 | 726.00 | 428.00 | 428.00 |
7C Grand total | 428.00 | 726.00 | 428.00 | 428.00 |
UE of which provisions and reversals: - Operating | | 726.00 | 428.00 | |
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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 | 59 887.00 | 59 887.00 | | 59 887.00 |
8C Staff and Related Accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
8D Social Security and Other Social Organizations | 4 578.00 | 4 578.00 | | 4 578.00 |
8E Income Taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 11 825.00 | 11 825.00 | | 11 825.00 |
UX Other trade receivables | 7 889.00 | | | 7 889.00 |
UZ Social Security, other social security organizations | 4 367.00 | | | 4 367.00 |
VB VAT | 10 019.00 | | | 10 019.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 183 679.00 | 67 484.00 | 116 195.00 | 183 679.00 |
VI Group and Associates | 5 427.00 | 5 427.00 | | 5 427.00 |
VK Loans repaid during the year | 65 079.00 | | | 65 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 5 405.00 | | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 505.00 | 39 505.00 | | 39 505.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 645.00 | 146 450.00 | 116 195.00 | 262 645.00 |
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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 | 4 692.00 | 5 052.00 | | 4 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 353.00 | 6 384.00 | | 6 353.00 |
ST Other accounts | 22 834.00 | 21 836.00 | | 22 834.00 |
XQ Rental, rental and co-ownership charges | 11 130.00 | 14 551.00 | | 11 130.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 538.00 | 524.00 | | 538.00 |
YW Business tax | 562.00 | 566.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 254.00 | 5 618.00 | | 5 254.00 |
YY Amount of VAT collected | 29 255.00 | 29 772.00 | | 29 255.00 |
YZ Total deductible VAT on goods and services | 26 613.00 | 26 724.00 | | 26 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 855.00 | 43 295.00 | | 40 855.00 |
