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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 330.00 | | 161 330.00 | 161 330.00 |
AJ Other Intangible Assets | 214.00 | 95.00 | 118.00 | 214.00 |
AR Technical installations, industrial equipment and tools | 3 065.00 | 2 267.00 | 798.00 | 3 065.00 |
AT Other tangible assets | 215 188.00 | 51 402.00 | 163 786.00 | 215 188.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 379 798.00 | 53 764.00 | 326 033.00 | 379 798.00 |
BL Raw materials, supplies | 10 044.00 | | 10 044.00 | 10 044.00 |
BT Goods | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 21 648.00 | | 21 648.00 | 21 648.00 |
CF Cash and cash equivalents | 58 389.00 | | 58 389.00 | 58 389.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 95 830.00 | | 95 830.00 | 95 830.00 |
CO Grand total (0 to V) | 475 629.00 | 53 764.00 | 421 864.00 | 475 629.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 100.00 | 18 800.00 | | 33 100.00 |
DH Retained earnings | 43.00 | 64.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 253.00 | 14 278.00 | | 24 253.00 |
DL TOTAL (I) | 58 496.00 | 34 243.00 | | 58 496.00 |
DU Loans and Debts from Credit Institutions (3) | 210 186.00 | 130 857.00 | | 210 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 314.00 | 45 356.00 | | 80 314.00 |
DX Trade payables and related accounts | 20 604.00 | 20 183.00 | | 20 604.00 |
DY Tax and social security liabilities | 51 297.00 | 47 940.00 | | 51 297.00 |
EA Other liabilities | 964.00 | 31.00 | | 964.00 |
EC TOTAL (IV) | 363 368.00 | 244 368.00 | | 363 368.00 |
EE Grand total (I to V) | 421 864.00 | 278 611.00 | | 421 864.00 |
EG Accrued income and payables due within one year | 128 133.00 | 107 316.00 | | 128 133.00 |
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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 | 256 054.00 | | 133 168.00 | 256 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 9 425.00 | 379 798.00 | |
IO DECREASES Total including other intangible assets | | | 161 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 925.00 | 218 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 544.00 | | | 161 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 010.00 | | 133 168.00 | 93 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 39 804.00 | 17 518.00 | 3 558.00 | 39 804.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 71.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 780.00 | 17 447.00 | 3 558.00 | 39 780.00 |
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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 | 79 316.00 | 9 964.00 | 16 881.00 | 79 316.00 |
8B Suppliers and Related Accounts | 20 604.00 | 20 604.00 | | 20 604.00 |
8C Staff and Related Accounts | 24 502.00 | 24 502.00 | | 24 502.00 |
8D Social Security and Other Social Organizations | 10 386.00 | 10 386.00 | | 10 386.00 |
8E Income Taxes | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 210 186.00 | 44 304.00 | 132 762.00 | 210 186.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VJ Loans taken out during the year | 152 308.00 | | | 152 308.00 |
VK Loans repaid during the year | 37 987.00 | | | 37 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 759.00 | 17 759.00 | | 17 759.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 611.00 | 22 611.00 | | 22 611.00 |
VW VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 368.00 | 128 133.00 | 149 644.00 | 363 368.00 |
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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 | 6 157.00 | | | 6 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 698.00 | | | 10 698.00 |
ST Other accounts | 41 290.00 | | | 41 290.00 |
XQ Rental, rental and co-ownership charges | 32 097.00 | | | 32 097.00 |
YV Retrocessions of fees, commissions and brokerage | 2 673.00 | | | 2 673.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 569.00 | | | 7 569.00 |
YY Amount of VAT collected | 108 732.00 | | | 108 732.00 |
YZ Total deductible VAT on goods and services | 28 409.00 | | | 28 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 760.00 | | | 86 760.00 |
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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 | 11.00 | | | 11.00 |
