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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 812.00 | 9 812.00 | | 9 812.00 |
AT Other tangible assets | 164 260.00 | 114 323.00 | 49 936.00 | 164 260.00 |
BH Other financial assets | 7 854.00 | | 7 854.00 | 7 854.00 |
BJ TOTAL (I) | 202 926.00 | 124 135.00 | 78 791.00 | 202 926.00 |
BT Goods | 2 711 645.00 | 74 150.00 | 2 637 494.00 | 2 711 645.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 316 437.00 | | 316 437.00 | 316 437.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 458 629.00 | | 458 629.00 | 458 629.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 3 498 118.00 | 74 150.00 | 3 423 968.00 | 3 498 118.00 |
CO Grand total (0 to V) | 3 701 044.00 | 198 285.00 | 3 502 759.00 | 3 701 044.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 2 900 852.00 | | | 2 900 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 950.00 | | | 373 950.00 |
DL TOTAL (I) | 3 406 802.00 | | | 3 406 802.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | | | 3 773.00 |
DX Trade payables and related accounts | 9 558.00 | | | 9 558.00 |
DY Tax and social security liabilities | 72 801.00 | | | 72 801.00 |
EA Other liabilities | 9 425.00 | | | 9 425.00 |
EC TOTAL (IV) | 95 957.00 | | | 95 957.00 |
EE Grand total (I to V) | 3 502 759.00 | | | 3 502 759.00 |
EG Accrued income and payables due within one year | 95 957.00 | | | 95 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 210 178.00 | | 1 848.00 | 210 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 854.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 202 926.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 100.00 | 174 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 331.00 | | 1 840.00 | 181 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 847.00 | | 7.00 | 8 847.00 |
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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 | 111 409.00 | 21 732.00 | 9 006.00 | 111 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 409.00 | 21 732.00 | 9 006.00 | 111 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 122.00 | | 2 972.00 | 77 122.00 |
7B Total provisions for depreciation | 77 122.00 | | 2 972.00 | 77 122.00 |
7C Grand total | 77 122.00 | | 2 972.00 | 77 122.00 |
UE of which provisions and reversals: - Operating | | | 2 972.00 | |
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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 | 9 558.00 | 9 558.00 | | 9 558.00 |
8C Staff and Related Accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
8E Income Taxes | 56 818.00 | 56 818.00 | | 56 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 425.00 | 9 425.00 | | 9 425.00 |
UT Other financial assets | 7 854.00 | | 7 854.00 | 7 854.00 |
UX Other trade receivables | 316 437.00 | 316 437.00 | | 316 437.00 |
UZ Social Security, other social security organizations | 4 938.00 | 4 938.00 | | 4 938.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 3 773.00 | 3 773.00 | | 3 773.00 |
VK Loans repaid during the year | 8 485.00 | | | 8 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 159.00 | 327 305.00 | 7 854.00 | 335 159.00 |
VW VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 957.00 | 95 957.00 | | 95 957.00 |
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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 | 5 759.00 | | | 5 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 774.00 | | | 10 774.00 |
ST Other accounts | 60 012.00 | | | 60 012.00 |
XQ Rental, rental and co-ownership charges | 52 249.00 | | | 52 249.00 |
YT Subcontracting | 30 367.00 | | | 30 367.00 |
YU External personnel | 2 200.00 | | | 2 200.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 971.00 | | | 6 971.00 |
YY Amount of VAT collected | 68 353.00 | | | 68 353.00 |
YZ Total deductible VAT on goods and services | 18 001.00 | | | 18 001.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
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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 | 1.00 | | | 1.00 |
