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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
AP Buildings | 5 330.00 | 5 330.00 | | 5 330.00 |
AR Technical installations, industrial equipment and tools | 3 866.00 | 3 866.00 | | 3 866.00 |
AT Other tangible assets | 107 176.00 | 104 247.00 | 2 929.00 | 107 176.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 103 473.00 | 113 444.00 | 1 990 029.00 | 2 103 473.00 |
BT Goods | 96 025.00 | 4 416.00 | 91 610.00 | 96 025.00 |
BX Customers and related accounts | 68 271.00 | | 68 271.00 | 68 271.00 |
BZ Other receivables | 39 283.00 | | 39 283.00 | 39 283.00 |
CF Cash and cash equivalents | 89 807.00 | | 89 807.00 | 89 807.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 299 006.00 | 4 416.00 | 294 591.00 | 299 006.00 |
CO Grand total (0 to V) | 2 402 479.00 | 117 859.00 | 2 284 620.00 | 2 402 479.00 |
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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 | 1 081 000.00 | 859 000.00 | | 1 081 000.00 |
DH Retained earnings | 269.00 | 100.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 396.00 | 372 169.00 | | 342 396.00 |
DL TOTAL (I) | 1 533 666.00 | 1 341 269.00 | | 1 533 666.00 |
DU Loans and Debts from Credit Institutions (3) | 418 830.00 | 629 110.00 | | 418 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633.00 | 53 042.00 | | 6 633.00 |
DX Trade payables and related accounts | 260 122.00 | 234 623.00 | | 260 122.00 |
DY Tax and social security liabilities | 65 370.00 | 88 025.00 | | 65 370.00 |
EC TOTAL (IV) | 750 955.00 | 1 004 799.00 | | 750 955.00 |
EE Grand total (I to V) | 2 284 620.00 | 2 346 068.00 | | 2 284 620.00 |
EG Accrued income and payables due within one year | 544 882.00 | 586 713.00 | | 544 882.00 |
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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 | 2 111 660.00 | | 1 923.00 | 2 111 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 10 109.00 | 2 103 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 983 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 109.00 | 116 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 000.00 | | | 1 983 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 560.00 | | 1 923.00 | 124 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 117 702.00 | 5 851.00 | 10 109.00 | 117 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 702.00 | 5 851.00 | 10 109.00 | 117 702.00 |
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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 | 2 530.00 | 4 416.00 | 2 530.00 | 2 530.00 |
7B Total provisions for depreciation | 2 530.00 | 4 416.00 | 2 530.00 | 2 530.00 |
7C Grand total | 2 530.00 | 4 416.00 | 2 530.00 | 2 530.00 |
UE of which provisions and reversals: - Operating | | 4 416.00 | 2 530.00 | |
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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 | 260 122.00 | 260 122.00 | | 260 122.00 |
8C Staff and Related Accounts | 22 049.00 | 22 049.00 | | 22 049.00 |
8D Social Security and Other Social Organizations | 34 545.00 | 34 545.00 | | 34 545.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 68 271.00 | | | 68 271.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VB VAT | 484.00 | | | 484.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 418 087.00 | 212 014.00 | 206 073.00 | 418 087.00 |
VI Group and Associates | 6 633.00 | 6 633.00 | | 6 633.00 |
VK Loans repaid during the year | 209 988.00 | | | 209 988.00 |
VM Income taxes | 26 626.00 | | | 26 626.00 |
VP Miscellaneous | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 309.00 | | | 10 309.00 |
VS Prepaid expenses | 5 621.00 | | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 375.00 | 113 175.00 | 3 200.00 | 116 375.00 |
VW VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 955.00 | 544 882.00 | 206 073.00 | 750 955.00 |
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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 | 16 004.00 | 17 352.00 | | 16 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 316.00 | 16 516.00 | | 16 316.00 |
ST Other accounts | 26 485.00 | 25 006.00 | | 26 485.00 |
XQ Rental, rental and co-ownership charges | 25 834.00 | 19 534.00 | | 25 834.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 197.00 | 6 981.00 | | 197.00 |
YU External personnel | 550.00 | | | 550.00 |
YW Business tax | 5 018.00 | 6 439.00 | | 5 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 022.00 | 23 791.00 | | 21 022.00 |
YY Amount of VAT collected | 103 600.00 | 108 578.00 | | 103 600.00 |
YZ Total deductible VAT on goods and services | 73 788.00 | 74 254.00 | | 73 788.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 381.00 | 68 037.00 | | 69 381.00 |
