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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | 418 000.00 | 1 292 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 110 199.00 | 107 857.00 | 2 342.00 | 110 199.00 |
AT Other tangible assets | 30 105.00 | 27 337.00 | 2 768.00 | 30 105.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 850 565.00 | 553 194.00 | 1 297 370.00 | 1 850 565.00 |
BT Goods | 113 736.00 | | 113 736.00 | 113 736.00 |
BX Customers and related accounts | 6 814.00 | | 6 814.00 | 6 814.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 130 908.00 | | 130 908.00 | 130 908.00 |
CO Grand total (0 to V) | 1 981 473.00 | 553 194.00 | 1 428 279.00 | 1 981 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -107 505.00 | -109 438.00 | | -107 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 308.00 | 1 933.00 | | -20 308.00 |
DL TOTAL (I) | -126 812.00 | -106 505.00 | | -126 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 330.00 | 1 129 933.00 | | 1 025 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 383.00 | 420 491.00 | | 432 383.00 |
DX Trade payables and related accounts | 80 566.00 | 89 742.00 | | 80 566.00 |
DY Tax and social security liabilities | 16 804.00 | 19 459.00 | | 16 804.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 555 091.00 | 1 659 624.00 | | 1 555 091.00 |
EE Grand total (I to V) | 1 428 279.00 | 1 553 120.00 | | 1 428 279.00 |
EG Accrued income and payables due within one year | 206 611.00 | 635 973.00 | | 206 611.00 |
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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 | 1 849 436.00 | | 1 128.00 | 1 849 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 850 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 176.00 | | 1 128.00 | 139 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 130 534.00 | 4 660.00 | | 130 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 534.00 | 4 660.00 | | 130 534.00 |
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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 | 310 000.00 | 108 000.00 | | 310 000.00 |
7B Total provisions for depreciation | 310 000.00 | 108 000.00 | | 310 000.00 |
7C Grand total | 310 000.00 | 108 000.00 | | 310 000.00 |
UJ - Exceptional | | 108 000.00 | | |
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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 | 80 566.00 | 80 566.00 | | 80 566.00 |
8C Staff and Related Accounts | 8 336.00 | 8 336.00 | | 8 336.00 |
8D Social Security and Other Social Organizations | 6 303.00 | 6 303.00 | | 6 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 6 814.00 | | | 6 814.00 |
UZ Social Security, other social security organizations | 2 445.00 | | | 2 445.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 1 023 652.00 | 107 555.00 | 463 357.00 | 1 023 652.00 |
VI Group and Associates | 432 383.00 | | 432 383.00 | 432 383.00 |
VK Loans repaid during the year | 104 432.00 | | | 104 432.00 |
VP Miscellaneous | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 038.00 | 12 778.00 | 260.00 | 13 038.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 091.00 | 206 611.00 | 895 740.00 | 1 555 091.00 |
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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 | 2 763.00 | 576.00 | | 2 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 003.00 | 11 243.00 | | 12 003.00 |
ST Other accounts | 38 569.00 | 49 275.00 | | 38 569.00 |
XQ Rental, rental and co-ownership charges | 47 280.00 | 41 485.00 | | 47 280.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 2 253.00 | 2 627.00 | | 2 253.00 |
YW Business tax | 994.00 | 988.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 757.00 | 1 564.00 | | 3 757.00 |
YY Amount of VAT collected | 56 086.00 | 58 546.00 | | 56 086.00 |
YZ Total deductible VAT on goods and services | 48 243.00 | 52 249.00 | | 48 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 105.00 | 104 629.00 | | 100 105.00 |
