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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 2 090 800.00 | 290 000.00 | 1 800 800.00 | 2 090 800.00 |
AR Technical installations, industrial equipment and tools | 2 145.00 | 1 956.00 | 188.00 | 2 145.00 |
AT Other tangible assets | 232 830.00 | 80 129.00 | 152 700.00 | 232 830.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 326 293.00 | 372 436.00 | 1 953 857.00 | 2 326 293.00 |
BT Goods | 151 473.00 | | 151 473.00 | 151 473.00 |
BX Customers and related accounts | 47 442.00 | | 47 442.00 | 47 442.00 |
BZ Other receivables | 43 388.00 | | 43 388.00 | 43 388.00 |
CF Cash and cash equivalents | 95 061.00 | | 95 061.00 | 95 061.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 339 510.00 | | 339 510.00 | 339 510.00 |
CO Grand total (0 to V) | 2 665 804.00 | 372 436.00 | 2 293 367.00 | 2 665 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 170.00 | | | 6 170.00 |
DG Other reserves | 117 235.00 | | | 117 235.00 |
DH Retained earnings | -202 725.00 | | | -202 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 823.00 | | | 163 823.00 |
DL TOTAL (I) | 284 503.00 | | | 284 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 786.00 | | | 1 630 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 223.00 | | | 238 223.00 |
DX Trade payables and related accounts | 108 853.00 | | | 108 853.00 |
DY Tax and social security liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 2 008 864.00 | | | 2 008 864.00 |
EE Grand total (I to V) | 2 293 367.00 | | | 2 293 367.00 |
EG Accrued income and payables due within one year | 479 665.00 | | | 479 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 2 328 293.00 | | | 2 328 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 168.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 326 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 150.00 | | | 2 091 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 975.00 | | | 234 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | 58 228.00 | 24 208.00 | | 58 228.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 878.00 | 24 208.00 | | 57 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 290 000.00 | | | 290 000.00 |
7B Total provisions for depreciation | 290 000.00 | | | 290 000.00 |
7C Grand total | 290 000.00 | | | 290 000.00 |
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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 | 108 853.00 | 108 853.00 | | 108 853.00 |
8C Staff and Related Accounts | 4 221.00 | 4 221.00 | | 4 221.00 |
8D Social Security and Other Social Organizations | 11 541.00 | 11 541.00 | | 11 541.00 |
UX Other trade receivables | 47 442.00 | | | 47 442.00 |
UZ Social Security, other social security organizations | 8 890.00 | | | 8 890.00 |
VB VAT | 7 130.00 | | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 1 629 820.00 | 100 622.00 | 424 208.00 | 1 629 820.00 |
VI Group and Associates | 238 223.00 | 238 223.00 | | 238 223.00 |
VJ Loans taken out during the year | 1 645 000.00 | | | 1 645 000.00 |
VK Loans repaid during the year | 1 661 333.00 | | | 1 661 333.00 |
VM Income taxes | 21 076.00 | | | 21 076.00 |
VP Miscellaneous | 3 258.00 | | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | | | 3 031.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 974.00 | 92 974.00 | | 92 974.00 |
VW VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 864.00 | 479 665.00 | 424 208.00 | 2 008 864.00 |
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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 | 1 535.00 | | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 167.00 | | | 12 167.00 |
ST Other accounts | 35 179.00 | | | 35 179.00 |
XQ Rental, rental and co-ownership charges | 48 414.00 | | | 48 414.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 250.00 | | | 2 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 785.00 | | | 3 785.00 |
YY Amount of VAT collected | 91 029.00 | | | 91 029.00 |
YZ Total deductible VAT on goods and services | 21 003.00 | | | 21 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 760.00 | | | 95 760.00 |
