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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 804 000.00 | | 1 804 000.00 | 1 804 000.00 |
AT Other tangible assets | 82 401.00 | 34 448.00 | 47 953.00 | 82 401.00 |
BD Other fixed assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 897 414.00 | 34 448.00 | 1 862 966.00 | 1 897 414.00 |
BT Goods | 246 761.00 | | 246 761.00 | 246 761.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 17 048.00 | | 17 048.00 | 17 048.00 |
BZ Other receivables | 68 555.00 | | 68 555.00 | 68 555.00 |
CF Cash and cash equivalents | 3 896.00 | | 3 896.00 | 3 896.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 342 106.00 | | 342 106.00 | 342 106.00 |
CO Grand total (0 to V) | 2 239 519.00 | 34 448.00 | 2 205 071.00 | 2 239 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 229 883.00 | | | 229 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 390.00 | | | 99 390.00 |
DL TOTAL (I) | 549 273.00 | | | 549 273.00 |
DP Provisions for Risks | 43 211.00 | | | 43 211.00 |
DR TOTAL (IV) | 43 211.00 | | | 43 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 338.00 | | | 1 085 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 914.00 | | | 223 914.00 |
DX Trade payables and related accounts | 281 809.00 | | | 281 809.00 |
DY Tax and social security liabilities | 21 527.00 | | | 21 527.00 |
EC TOTAL (IV) | 1 612 588.00 | | | 1 612 588.00 |
EE Grand total (I to V) | 2 205 071.00 | | | 2 205 071.00 |
EG Accrued income and payables due within one year | 690 278.00 | | | 690 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 148.00 | | | 33 148.00 |
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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 | 1 892 949.00 | | 4 465.00 | 1 892 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 013.00 | |
I4 DECREASES Grand Total | | | 1 897 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 000.00 | | | 1 804 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 596.00 | | 2 805.00 | 79 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 353.00 | | 1 660.00 | 9 353.00 |
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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 | 25 505.00 | 8 943.00 | | 25 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 505.00 | 8 943.00 | | 25 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 211.00 | 43 211.00 | 43 211.00 | 43 211.00 |
7C Grand total | 43 211.00 | 43 211.00 | 43 211.00 | 43 211.00 |
UE of which provisions and reversals: - Operating | | 43 211.00 | 43 211.00 | |
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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 | 281 809.00 | 281 809.00 | | 281 809.00 |
8C Staff and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8D Social Security and Other Social Organizations | 13 066.00 | 13 066.00 | | 13 066.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UX Other trade receivables | 17 048.00 | | | 17 048.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 779.00 | | | 779.00 |
VB VAT | 9 069.00 | | | 9 069.00 |
VG Loans with a maturity of up to one year at origin | 33 148.00 | 33 148.00 | | 33 148.00 |
VH Loans with a maturity of more than one year at origin | 1 052 189.00 | 129 879.00 | 550 829.00 | 1 052 189.00 |
VI Group and Associates | 223 914.00 | 223 914.00 | | 223 914.00 |
VK Loans repaid during the year | 126 301.00 | | | 126 301.00 |
VM Income taxes | 951.00 | | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 649.00 | | | 57 649.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 008.00 | 87 848.00 | 5 160.00 | 93 008.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 588.00 | 690 278.00 | 550 829.00 | 1 612 588.00 |
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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 | 16 350.00 | | | 16 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 902.00 | | | 21 902.00 |
ST Other accounts | 43 054.00 | | | 43 054.00 |
XQ Rental, rental and co-ownership charges | 66 177.00 | | | 66 177.00 |
YT Subcontracting | 405.00 | | | 405.00 |
YW Business tax | 3 540.00 | | | 3 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 890.00 | | | 19 890.00 |
YY Amount of VAT collected | 110 475.00 | | | 110 475.00 |
YZ Total deductible VAT on goods and services | 101 165.00 | | | 101 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 537.00 | | | 131 537.00 |
