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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AT Other tangible assets | 59 304.00 | 38 046.00 | 21 258.00 | 59 304.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 1 338 776.00 | 38 046.00 | 1 300 730.00 | 1 338 776.00 |
BT Goods | 105 020.00 | 4 475.00 | 100 545.00 | 105 020.00 |
BX Customers and related accounts | 64 109.00 | | 64 109.00 | 64 109.00 |
BZ Other receivables | 22 466.00 | | 22 466.00 | 22 466.00 |
CF Cash and cash equivalents | 126 514.00 | | 126 514.00 | 126 514.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 323 879.00 | 4 475.00 | 319 403.00 | 323 879.00 |
CO Grand total (0 to V) | 1 662 655.00 | 42 521.00 | 1 620 134.00 | 1 662 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 300 000.00 | 250 000.00 | | 300 000.00 |
DH Retained earnings | 83 378.00 | 54 556.00 | | 83 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 796.00 | 78 822.00 | | 140 796.00 |
DL TOTAL (I) | 634 174.00 | 493 378.00 | | 634 174.00 |
DU Loans and Debts from Credit Institutions (3) | 621 727.00 | 732 231.00 | | 621 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 310.00 | 169 245.00 | | 135 310.00 |
DX Trade payables and related accounts | 168 502.00 | 156 617.00 | | 168 502.00 |
DY Tax and social security liabilities | 60 420.00 | 28 547.00 | | 60 420.00 |
EC TOTAL (IV) | 985 960.00 | 1 086 639.00 | | 985 960.00 |
EE Grand total (I to V) | 1 620 134.00 | 1 580 017.00 | | 1 620 134.00 |
EG Accrued income and payables due within one year | 477 192.00 | 462 990.00 | | 477 192.00 |
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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 | 1 336 168.00 | | 2 607.00 | 1 336 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | | 1 338 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 000.00 | | | 1 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 697.00 | | 2 607.00 | 56 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
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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 | 34 259.00 | 3 787.00 | | 34 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 259.00 | 3 787.00 | | 34 259.00 |
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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 | 4 540.00 | 4 475.00 | 4 540.00 | 4 540.00 |
7B Total provisions for depreciation | 4 540.00 | 4 475.00 | 4 540.00 | 4 540.00 |
7C Grand total | 4 540.00 | 4 475.00 | 4 540.00 | 4 540.00 |
UE of which provisions and reversals: - Operating | | 4 475.00 | 4 540.00 | |
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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 | 168 502.00 | 168 502.00 | | 168 502.00 |
8C Staff and Related Accounts | 13 814.00 | 13 814.00 | | 13 814.00 |
8D Social Security and Other Social Organizations | 14 227.00 | 14 227.00 | | 14 227.00 |
8E Income Taxes | 27 835.00 | 27 835.00 | | 27 835.00 |
UT Other financial assets | 4 422.00 | | | 4 422.00 |
UX Other trade receivables | 64 109.00 | | | 64 109.00 |
UZ Social Security, other social security organizations | 2 938.00 | | | 2 938.00 |
VB VAT | 760.00 | | | 760.00 |
VH Loans with a maturity of more than one year at origin | 621 727.00 | 112 960.00 | 477 506.00 | 621 727.00 |
VI Group and Associates | 135 310.00 | 135 310.00 | | 135 310.00 |
VK Loans repaid during the year | 110 504.00 | | | 110 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 767.00 | | | 18 767.00 |
VS Prepaid expenses | 5 770.00 | | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 766.00 | 92 344.00 | 4 422.00 | 96 766.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 960.00 | 477 192.00 | 477 506.00 | 985 960.00 |
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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 | 10 775.00 | 8 490.00 | | 10 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 134.00 | 12 162.00 | | 13 134.00 |
ST Other accounts | 33 823.00 | 33 697.00 | | 33 823.00 |
XQ Rental, rental and co-ownership charges | 29 514.00 | 23 590.00 | | 29 514.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 860.00 | 831.00 | | 860.00 |
YU External personnel | 2 682.00 | | | 2 682.00 |
YV Retrocessions of fees, commissions and brokerage | 6.00 | | | 6.00 |
YW Business tax | 2 371.00 | 1 848.00 | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 146.00 | 10 338.00 | | 13 146.00 |
YY Amount of VAT collected | 64 941.00 | 61 217.00 | | 64 941.00 |
YZ Total deductible VAT on goods and services | 49 086.00 | 49 997.00 | | 49 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 019.00 | 70 280.00 | | 80 019.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
