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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 560.00 | 14 700.00 | 16 860.00 | 31 560.00 |
AH Goodwill | 525 718.00 | | 525 718.00 | 525 718.00 |
AR Technical installations, industrial equipment and tools | 19 171.00 | 7 998.00 | 11 173.00 | 19 171.00 |
AT Other tangible assets | 88 686.00 | 30 036.00 | 58 650.00 | 88 686.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 729 964.00 | 52 734.00 | 677 230.00 | 729 964.00 |
BT Goods | 68 366.00 | | 68 366.00 | 68 366.00 |
BZ Other receivables | 47 835.00 | | 47 835.00 | 47 835.00 |
CF Cash and cash equivalents | 254 561.00 | | 254 561.00 | 254 561.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 371 514.00 | | 371 514.00 | 371 514.00 |
CO Grand total (0 to V) | 1 101 478.00 | 52 734.00 | 1 048 744.00 | 1 101 478.00 |
CU Other investments | 61 526.00 | | 61 526.00 | 61 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 406.00 | 136 592.00 | | 95 406.00 |
DH Retained earnings | 43 619.00 | 43 619.00 | | 43 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 638.00 | 66 813.00 | | 107 638.00 |
DL TOTAL (I) | 347 663.00 | 258 024.00 | | 347 663.00 |
DU Loans and Debts from Credit Institutions (3) | 376 002.00 | 452 357.00 | | 376 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 279.00 | 97 561.00 | | 109 279.00 |
DX Trade payables and related accounts | 150 503.00 | 97 969.00 | | 150 503.00 |
DY Tax and social security liabilities | 62 545.00 | 63 610.00 | | 62 545.00 |
EA Other liabilities | 2 752.00 | 2 771.00 | | 2 752.00 |
EC TOTAL (IV) | 701 081.00 | 714 268.00 | | 701 081.00 |
EE Grand total (I to V) | 1 048 744.00 | 972 292.00 | | 1 048 744.00 |
EG Accrued income and payables due within one year | 402 394.00 | 338 266.00 | | 402 394.00 |
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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 | 692 606.00 | | 37 358.00 | 692 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 560.00 | | | 31 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 829.00 | |
I4 DECREASES Grand Total | | | 729 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 560.00 | |
IO DECREASES Total including other intangible assets | | | 525 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 718.00 | | | 525 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 399.00 | | 1 458.00 | 106 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 929.00 | | 35 900.00 | 28 929.00 |
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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 | 29 697.00 | 23 037.00 | | 29 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 388.00 | 6 312.00 | | 8 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 309.00 | 16 725.00 | | 21 309.00 |
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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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 150 503.00 | 150 503.00 | | 150 503.00 |
8C Staff and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8D Social Security and Other Social Organizations | 18 798.00 | 18 798.00 | | 18 798.00 |
8E Income Taxes | 18 606.00 | 18 606.00 | | 18 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
UT Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
UZ Social Security, other social security organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 376 002.00 | 77 315.00 | 298 687.00 | 376 002.00 |
VI Group and Associates | 108 940.00 | 108 940.00 | | 108 940.00 |
VK Loans repaid during the year | 76 355.00 | | | 76 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 880.00 | 38 880.00 | | 38 880.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 890.00 | 48 587.00 | 3 303.00 | 51 890.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 081.00 | 402 394.00 | 298 687.00 | 701 081.00 |
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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 | 14 789.00 | 14 902.00 | | 14 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 377.00 | 9 394.00 | | 9 377.00 |
ST Other accounts | 125 374.00 | 134 458.00 | | 125 374.00 |
XQ Rental, rental and co-ownership charges | 54 382.00 | 54 032.00 | | 54 382.00 |
YU External personnel | 260.00 | | | 260.00 |
YW Business tax | 7 762.00 | 3 979.00 | | 7 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 551.00 | 18 881.00 | | 22 551.00 |
YY Amount of VAT collected | 202 430.00 | 187 870.00 | | 202 430.00 |
YZ Total deductible VAT on goods and services | 182 825.00 | 174 770.00 | | 182 825.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 393.00 | 197 885.00 | | 189 393.00 |
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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 |
