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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 2 077.00 | 625.00 | 1 452.00 | 2 077.00 |
AT Other tangible assets | 34 860.00 | 4 879.00 | 29 981.00 | 34 860.00 |
BF Loans | 34 436.00 | | 34 436.00 | 34 436.00 |
BJ TOTAL (I) | 216 372.00 | 5 504.00 | 210 868.00 | 216 372.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 87 812.00 | | 87 812.00 | 87 812.00 |
CJ TOTAL (II) | 90 691.00 | | 90 691.00 | 90 691.00 |
CO Grand total (0 to V) | 307 063.00 | 5 504.00 | 301 559.00 | 307 063.00 |
CP Shares due in less than one year | 34 436.00 | | | 34 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 168.00 | | | 80 168.00 |
DL TOTAL (I) | 82 168.00 | | | 82 168.00 |
DU Loans and Debts from Credit Institutions (3) | 142 765.00 | | | 142 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 575.00 | | | 11 575.00 |
DX Trade payables and related accounts | 13 282.00 | | | 13 282.00 |
DY Tax and social security liabilities | 51 769.00 | | | 51 769.00 |
EC TOTAL (IV) | 219 391.00 | | | 219 391.00 |
EE Grand total (I to V) | 301 559.00 | | | 301 559.00 |
EG Accrued income and payables due within one year | 100 606.00 | | | 100 606.00 |
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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 | | | 216 372.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 436.00 | |
I4 DECREASES Grand Total | | | 216 372.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 436.00 | |
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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 | | 5 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 504.00 | | |
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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 | 13 282.00 | 13 282.00 | | 13 282.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 28 709.00 | 28 709.00 | | 28 709.00 |
8E Income Taxes | 21 390.00 | 21 390.00 | | 21 390.00 |
UP Loans | 34 436.00 | 34 436.00 | | 34 436.00 |
UZ Social Security, other social security organizations | 1 604.00 | | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 142 765.00 | 35 555.00 | 107 210.00 | 142 765.00 |
VI Group and Associates | 11 575.00 | | | 11 575.00 |
VJ Loans taken out during the year | 179 500.00 | | | 179 500.00 |
VK Loans repaid during the year | 36 735.00 | | | 36 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 314.00 | 37 314.00 | | 37 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 391.00 | 100 606.00 | 107 210.00 | 219 391.00 |
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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 | 33 345.00 | | | 33 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 453.00 | | | 81 453.00 |
ST Other accounts | 62 926.00 | | | 62 926.00 |
XQ Rental, rental and co-ownership charges | 25 466.00 | | | 25 466.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 007.00 | | | 1 007.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 320.00 | | | 35 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 852.00 | | | 170 852.00 |
