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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 87 485.00 | 31 021.00 | 56 464.00 | 87 485.00 |
AT Other tangible assets | 26 691.00 | 2 025.00 | 24 666.00 | 26 691.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 378 072.00 | 33 046.00 | 345 026.00 | 378 072.00 |
BL Raw materials, supplies | 8 148.00 | | 8 148.00 | 8 148.00 |
BT Goods | 2 403.00 | | 2 403.00 | 2 403.00 |
BV Advances and down payments on orders | 12 983.00 | | 12 983.00 | 12 983.00 |
BZ Other receivables | 18 511.00 | | 18 511.00 | 18 511.00 |
CF Cash and cash equivalents | 51 098.00 | | 51 098.00 | 51 098.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 95 062.00 | | 95 062.00 | 95 062.00 |
CO Grand total (0 to V) | 473 134.00 | 33 046.00 | 440 088.00 | 473 134.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 116 578.00 | | | 116 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 323.00 | | | 49 323.00 |
DL TOTAL (I) | 168 102.00 | | | 168 102.00 |
DQ Provisions for Expenses | 866.00 | | | 866.00 |
DR TOTAL (IV) | 866.00 | | | 866.00 |
DU Loans and Debts from Credit Institutions (3) | 204 022.00 | | | 204 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | | | 1 619.00 |
DX Trade payables and related accounts | 38 482.00 | | | 38 482.00 |
DY Tax and social security liabilities | 26 997.00 | | | 26 997.00 |
EC TOTAL (IV) | 271 120.00 | | | 271 120.00 |
EE Grand total (I to V) | 440 088.00 | | | 440 088.00 |
EG Accrued income and payables due within one year | 271 120.00 | | | 271 120.00 |
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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 | 331 995.00 | | 49 458.00 | 331 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 896.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 378 072.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 114 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 163.00 | | 49 394.00 | 68 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | 64.00 | 3 832.00 |
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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 | 18 928.00 | 17 498.00 | 3 380.00 | 18 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 928.00 | 17 498.00 | 3 380.00 | 18 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 866.00 | | |
7C Grand total | | 866.00 | | |
UE of which provisions and reversals: - Operating | | 866.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
8B Suppliers and Related Accounts | 38 482.00 | 38 482.00 | | 38 482.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 19 368.00 | 19 368.00 | | 19 368.00 |
UT Other financial assets | 3 896.00 | 96.00 | 3 800.00 | 3 896.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 203 864.00 | 51 780.00 | 152 085.00 | 203 864.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 27 324.00 | | | 27 324.00 |
VK Loans repaid during the year | 51 811.00 | | | 51 811.00 |
VM Income taxes | 856.00 | 856.00 | | 856.00 |
VP Miscellaneous | 4 426.00 | 4 426.00 | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 326.00 | 20 526.00 | 3 800.00 | 24 326.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 120.00 | 119 035.00 | 152 085.00 | 271 120.00 |
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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 | 6 684.00 | | | 6 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071.00 | | | 1 071.00 |
ST Other accounts | 73 070.00 | | | 73 070.00 |
XQ Rental, rental and co-ownership charges | 34 092.00 | | | 34 092.00 |
YQ Equipment leasing commitment | 16 347.00 | | | 16 347.00 |
YV Retrocessions of fees, commissions and brokerage | 2 827.00 | | | 2 827.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 886.00 | | | 7 886.00 |
YY Amount of VAT collected | 53 720.00 | | | 53 720.00 |
YZ Total deductible VAT on goods and services | 44 464.00 | | | 44 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 060.00 | | | 111 060.00 |
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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 | 5.00 | | | 5.00 |
