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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 191.00 | 150 000.00 | 811 191.00 | 961 191.00 |
AP Buildings | 4 774.00 | 4 774.00 | | 4 774.00 |
AR Technical installations, industrial equipment and tools | 3 405.00 | 3 159.00 | 246.00 | 3 405.00 |
AT Other tangible assets | 203 214.00 | 157 063.00 | 46 151.00 | 203 214.00 |
BD Other fixed assets | 13 906.00 | | 13 906.00 | 13 906.00 |
BJ TOTAL (I) | 1 186 489.00 | 314 996.00 | 871 494.00 | 1 186 489.00 |
BT Goods | 58 245.00 | | 58 245.00 | 58 245.00 |
BX Customers and related accounts | 2 962.00 | | 2 962.00 | 2 962.00 |
BZ Other receivables | 24 138.00 | | 24 138.00 | 24 138.00 |
CF Cash and cash equivalents | 329 590.00 | | 329 590.00 | 329 590.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 420 658.00 | | 420 658.00 | 420 658.00 |
CO Grand total (0 to V) | 1 607 147.00 | 314 996.00 | 1 292 151.00 | 1 607 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 036.00 | | | 500 036.00 |
DD Legal reserve (1) | 97 598.00 | | | 97 598.00 |
DG Other reserves | 26 730.00 | | | 26 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 578.00 | | | 27 578.00 |
DL TOTAL (I) | 651 942.00 | | | 651 942.00 |
DU Loans and Debts from Credit Institutions (3) | 185 603.00 | | | 185 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 776.00 | | | 349 776.00 |
DX Trade payables and related accounts | 77 860.00 | | | 77 860.00 |
DY Tax and social security liabilities | 26 970.00 | | | 26 970.00 |
EC TOTAL (IV) | 640 209.00 | | | 640 209.00 |
EE Grand total (I to V) | 1 292 151.00 | | | 1 292 151.00 |
EG Accrued income and payables due within one year | 623 445.00 | | | 623 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 382.00 | | | 44 382.00 |
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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 | 1 180 292.00 | | 6 769.00 | 1 180 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | 13 906.00 | |
I4 DECREASES Grand Total | | 571.00 | 1 186 489.00 | |
IO DECREASES Total including other intangible assets | | | 961 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 191.00 | | | 961 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 768.00 | | 5 625.00 | 205 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | 1 144.00 | 13 332.00 |
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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 | 154 296.00 | 10 699.00 | | 154 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 296.00 | 10 699.00 | | 154 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 77 860.00 | 77 860.00 | | 77 860.00 |
8C Staff and Related Accounts | 12 909.00 | 12 909.00 | | 12 909.00 |
8D Social Security and Other Social Organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
8E Income Taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 2 962.00 | 2 962.00 | | 2 962.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 44 382.00 | 44 382.00 | | 44 382.00 |
VH Loans with a maturity of more than one year at origin | 141 221.00 | 124 457.00 | 16 764.00 | 141 221.00 |
VI Group and Associates | 349 776.00 | 349 776.00 | | 349 776.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 438.00 | | | 27 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 616.00 | 20 616.00 | | 20 616.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 823.00 | 32 823.00 | | 32 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 209.00 | 623 445.00 | 16 764.00 | 640 209.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 232.00 | | | 7 232.00 |
ST Other accounts | 36 338.00 | | | 36 338.00 |
XQ Rental, rental and co-ownership charges | 25 121.00 | | | 25 121.00 |
YQ Equipment leasing commitment | 3 282.00 | | | 3 282.00 |
YW Business tax | 1 959.00 | | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 803.00 | | | 2 803.00 |
YY Amount of VAT collected | 39 434.00 | | | 39 434.00 |
YZ Total deductible VAT on goods and services | 43 132.00 | | | 43 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 690.00 | | | 68 690.00 |
