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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 | 37 810.00 | 18 937.00 | 18 873.00 | 37 810.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 2 582.00 | 1 063.00 | 1 519.00 | 2 582.00 |
BH Other financial assets | 69 701.00 | | 69 701.00 | 69 701.00 |
BJ TOTAL (I) | 961 603.00 | 20 000.00 | 941 603.00 | 961 603.00 |
BT Goods | 134 206.00 | | 134 206.00 | 134 206.00 |
BX Customers and related accounts | 16 587.00 | | 16 587.00 | 16 587.00 |
BZ Other receivables | 8 225.00 | | 8 225.00 | 8 225.00 |
CF Cash and cash equivalents | 82 795.00 | | 82 795.00 | 82 795.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 242 112.00 | | 242 112.00 | 242 112.00 |
CO Grand total (0 to V) | 1 203 715.00 | 20 000.00 | 1 183 715.00 | 1 203 715.00 |
CP Shares due in less than one year | 69 701.00 | | | 69 701.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 718.00 | 1 873.00 | | 4 718.00 |
DG Other reserves | 89 636.00 | 35 579.00 | | 89 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 474.00 | 56 901.00 | | 53 474.00 |
DL TOTAL (I) | 217 827.00 | 164 353.00 | | 217 827.00 |
DU Loans and Debts from Credit Institutions (3) | 697 081.00 | 767 798.00 | | 697 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 924.00 | 170 848.00 | | 158 924.00 |
DX Trade payables and related accounts | 82 991.00 | 123 058.00 | | 82 991.00 |
DY Tax and social security liabilities | 26 892.00 | 35 994.00 | | 26 892.00 |
EC TOTAL (IV) | 965 888.00 | 1 097 698.00 | | 965 888.00 |
EE Grand total (I to V) | 1 183 715.00 | 1 262 051.00 | | 1 183 715.00 |
EG Accrued income and payables due within one year | 340 001.00 | 400 618.00 | | 340 001.00 |
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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 | 961 063.00 | | 700.00 | 961 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 810.00 | | | 37 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 71 211.00 | |
I4 DECREASES Grand Total | | 160.00 | 961 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 810.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582.00 | | | 2 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 671.00 | | 700.00 | 70 671.00 |
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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 | 11 576.00 | 8 424.00 | | 11 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 375.00 | 7 562.00 | | 11 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 862.00 | | 201.00 |
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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 | 82 991.00 | 82 991.00 | | 82 991.00 |
8C Staff and Related Accounts | 7 531.00 | 7 531.00 | | 7 531.00 |
8D Social Security and Other Social Organizations | 15 541.00 | 15 541.00 | | 15 541.00 |
UT Other financial assets | 69 701.00 | 69 701.00 | | 69 701.00 |
UX Other trade receivables | 16 587.00 | 16 587.00 | | 16 587.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VH Loans with a maturity of more than one year at origin | 697 081.00 | 71 194.00 | 288 911.00 | 697 081.00 |
VI Group and Associates | 158 924.00 | 158 924.00 | | 158 924.00 |
VK Loans repaid during the year | 70 717.00 | | | 70 717.00 |
VM Income taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 812.00 | 94 812.00 | | 94 812.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 888.00 | 340 001.00 | 288 911.00 | 965 888.00 |
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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 | 8 495.00 | 8 442.00 | | 8 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 976.00 | 11 264.00 | | 13 976.00 |
ST Other accounts | 32 572.00 | 37 625.00 | | 32 572.00 |
XQ Rental, rental and co-ownership charges | 22 600.00 | 23 078.00 | | 22 600.00 |
YW Business tax | 628.00 | 635.00 | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 123.00 | 9 077.00 | | 9 123.00 |
YY Amount of VAT collected | 55 503.00 | 54 648.00 | | 55 503.00 |
YZ Total deductible VAT on goods and services | 63 871.00 | 54 435.00 | | 63 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 148.00 | 71 967.00 | | 69 148.00 |
