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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AP Buildings | 8 142.00 | 2 538.00 | 5 604.00 | 8 142.00 |
AR Technical installations, industrial equipment and tools | 26 066.00 | 20 327.00 | 5 739.00 | 26 066.00 |
AT Other tangible assets | 68 903.00 | 10 330.00 | 58 573.00 | 68 903.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 477 797.00 | 33 195.00 | 444 602.00 | 477 797.00 |
BV Advances and down payments on orders | 9 335.00 | | 9 335.00 | 9 335.00 |
BX Customers and related accounts | 84 831.00 | | 84 831.00 | 84 831.00 |
BZ Other receivables | 48 740.00 | | 48 740.00 | 48 740.00 |
CF Cash and cash equivalents | 214 697.00 | | 214 697.00 | 214 697.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 358 611.00 | | 358 611.00 | 358 611.00 |
CO Grand total (0 to V) | 836 408.00 | 33 195.00 | 803 213.00 | 836 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 900.00 | | | 291 900.00 |
DD Legal reserve (1) | 20 488.00 | | | 20 488.00 |
DG Other reserves | 159 822.00 | | | 159 822.00 |
DH Retained earnings | 55 895.00 | | | 55 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 320.00 | | | 74 320.00 |
DL TOTAL (I) | 602 425.00 | | | 602 425.00 |
DU Loans and Debts from Credit Institutions (3) | 17 280.00 | | | 17 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 26 142.00 | | | 26 142.00 |
DY Tax and social security liabilities | 157 319.00 | | | 157 319.00 |
EC TOTAL (IV) | 200 788.00 | | | 200 788.00 |
EE Grand total (I to V) | 803 213.00 | | | 803 213.00 |
EG Accrued income and payables due within one year | 190 921.00 | | | 190 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 432 732.00 | | 63 777.00 | 432 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 18 712.00 | 477 797.00 | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 712.00 | 103 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 046.00 | | 63 777.00 | 58 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 41 278.00 | 10 132.00 | 18 215.00 | 41 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 278.00 | 10 132.00 | 18 215.00 | 41 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 132.00 | | 29 132.00 | 29 132.00 |
7C Grand total | 29 132.00 | | 29 132.00 | 29 132.00 |
UE of which provisions and reversals: - Operating | | | 29 132.00 | |
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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 | 26 142.00 | 26 142.00 | | 26 142.00 |
8C Staff and Related Accounts | 84 802.00 | 84 802.00 | | 84 802.00 |
8D Social Security and Other Social Organizations | 57 983.00 | 57 983.00 | | 57 983.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 84 831.00 | 84 831.00 | | 84 831.00 |
UZ Social Security, other social security organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
VB VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 17 169.00 | 7 302.00 | 9 867.00 | 17 169.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 21 990.00 | | | 21 990.00 |
VK Loans repaid during the year | 4 821.00 | | | 4 821.00 |
VM Income taxes | 4 856.00 | 4 856.00 | | 4 856.00 |
VP Miscellaneous | 29 317.00 | 29 317.00 | | 29 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 781.00 | 8 781.00 | | 8 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 264.00 | 134 578.00 | 686.00 | 135 264.00 |
VW VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 788.00 | 190 921.00 | 9 867.00 | 200 788.00 |
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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 | 40 624.00 | | | 40 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 009.00 | | | 15 009.00 |
ST Other accounts | 189 153.00 | | | 189 153.00 |
XQ Rental, rental and co-ownership charges | 91 639.00 | | | 91 639.00 |
YQ Equipment leasing commitment | 82 402.00 | | | 82 402.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 291.00 | | | 42 291.00 |
YY Amount of VAT collected | 65 441.00 | | | 65 441.00 |
YZ Total deductible VAT on goods and services | 25 444.00 | | | 25 444.00 |
ZE Dividends | 52 669.00 | | | 52 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 800.00 | | | 295 800.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
