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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 5 055.00 | 447.00 | 4 609.00 | 5 055.00 |
AT Other tangible assets | 46 085.00 | 26 326.00 | 19 759.00 | 46 085.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 90 902.00 | 26 772.00 | 64 130.00 | 90 902.00 |
BL Raw materials, supplies | 3 361.00 | 1 051.00 | 2 310.00 | 3 361.00 |
BX Customers and related accounts | 294 769.00 | | 294 769.00 | 294 769.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 98 236.00 | | 98 236.00 | 98 236.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 409 782.00 | 1 051.00 | 408 731.00 | 409 782.00 |
CO Grand total (0 to V) | 500 684.00 | 27 823.00 | 472 861.00 | 500 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 135 066.00 | 107 607.00 | | 135 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 683.00 | 27 458.00 | | 46 683.00 |
DL TOTAL (I) | 203 749.00 | 157 066.00 | | 203 749.00 |
DU Loans and Debts from Credit Institutions (3) | 13 728.00 | | | 13 728.00 |
DX Trade payables and related accounts | 109 485.00 | 101 296.00 | | 109 485.00 |
DY Tax and social security liabilities | 133 628.00 | 77 502.00 | | 133 628.00 |
EA Other liabilities | 12 272.00 | 25 158.00 | | 12 272.00 |
EC TOTAL (IV) | 269 113.00 | 203 956.00 | | 269 113.00 |
EE Grand total (I to V) | 472 861.00 | 361 022.00 | | 472 861.00 |
EG Accrued income and payables due within one year | 259 494.00 | | | 259 494.00 |
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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 | 64 005.00 | | 26 897.00 | 64 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 90 902.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 243.00 | | 26 897.00 | 24 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 15 969.00 | 10 803.00 | | 15 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 969.00 | 10 803.00 | | 15 969.00 |
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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 | 1 970.00 | 1 051.00 | 1 970.00 | 1 970.00 |
7B Total provisions for depreciation | 1 970.00 | 1 051.00 | 1 970.00 | 1 970.00 |
7C Grand total | 1 970.00 | 1 051.00 | 1 970.00 | 1 970.00 |
UE of which provisions and reversals: - Operating | | 1 051.00 | 1 970.00 | |
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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 | 109 485.00 | 109 485.00 | | 109 485.00 |
8C Staff and Related Accounts | 20 801.00 | 20 801.00 | | 20 801.00 |
8D Social Security and Other Social Organizations | 54 920.00 | 54 920.00 | | 54 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 272.00 | 12 272.00 | | 12 272.00 |
UP Loans | 650.00 | | | 650.00 |
UX Other trade receivables | 294 769.00 | | | 294 769.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 6 741.00 | | | 6 741.00 |
VH Loans with a maturity of more than one year at origin | 13 728.00 | 4 109.00 | 9 619.00 | 13 728.00 |
VJ Loans taken out during the year | 16 745.00 | | | 16 745.00 |
VK Loans repaid during the year | 3 017.00 | | | 3 017.00 |
VM Income taxes | 4 028.00 | | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 820.00 | 308 170.00 | 650.00 | 308 820.00 |
VW VAT | 54 264.00 | 54 264.00 | | 54 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 113.00 | 259 494.00 | 9 619.00 | 269 113.00 |
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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 | 3 518.00 | | | 3 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 236.00 | | | 42 236.00 |
ST Other accounts | 130 587.00 | | | 130 587.00 |
XQ Rental, rental and co-ownership charges | 37 392.00 | | | 37 392.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 4 337.00 | | | 4 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 855.00 | | | 7 855.00 |
YY Amount of VAT collected | 207 090.00 | | | 207 090.00 |
YZ Total deductible VAT on goods and services | 116 177.00 | | | 116 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 215.00 | | | 210 215.00 |
