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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | 85 000.00 | 425 000.00 | 510 000.00 |
AP Buildings | 82 227.00 | 56 573.00 | 25 654.00 | 82 227.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 5 463.00 | 4 293.00 | 1 170.00 | 5 463.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 604 380.00 | 148 138.00 | 456 242.00 | 604 380.00 |
BT Goods | 75 667.00 | | 75 667.00 | 75 667.00 |
BX Customers and related accounts | 9 525.00 | | 9 525.00 | 9 525.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 51 014.00 | | 51 014.00 | 51 014.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 151 113.00 | | 151 113.00 | 151 113.00 |
CO Grand total (0 to V) | 755 492.00 | 148 138.00 | 607 355.00 | 755 492.00 |
CP Shares due in less than one year | 4 418.00 | | | 4 418.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | -44 174.00 | 7 640.00 | | -44 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 610.00 | -51 813.00 | | 51 610.00 |
DL TOTAL (I) | 128 680.00 | 77 069.00 | | 128 680.00 |
DU Loans and Debts from Credit Institutions (3) | 266 930.00 | 310 407.00 | | 266 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 106 995.00 | | 110 000.00 |
DX Trade payables and related accounts | 65 662.00 | 48 098.00 | | 65 662.00 |
DY Tax and social security liabilities | 35 052.00 | 41 195.00 | | 35 052.00 |
EA Other liabilities | 1 030.00 | 1 030.00 | | 1 030.00 |
EC TOTAL (IV) | 478 675.00 | 507 724.00 | | 478 675.00 |
EE Grand total (I to V) | 607 355.00 | 584 794.00 | | 607 355.00 |
EG Accrued income and payables due within one year | 258 205.00 | 241 000.00 | | 258 205.00 |
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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 | 605 872.00 | | 173.00 | 605 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 604 380.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 89 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 627.00 | | | 91 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 245.00 | | 173.00 | 4 245.00 |
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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 | 55 272.00 | 9 531.00 | 1 665.00 | 55 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 272.00 | 9 531.00 | 1 665.00 | 55 272.00 |
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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 | 85 000.00 | | | 85 000.00 |
7B Total provisions for depreciation | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
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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 | 65 662.00 | 65 662.00 | | 65 662.00 |
8C Staff and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 24 676.00 | 24 676.00 | | 24 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 4 418.00 | 4 418.00 | | 4 418.00 |
UX Other trade receivables | 9 525.00 | 9 525.00 | | 9 525.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 266 723.00 | 46 252.00 | 191 619.00 | 266 723.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 41 133.00 | | | 41 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 849.00 | 28 849.00 | | 28 849.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 676.00 | 258 205.00 | 191 619.00 | 478 676.00 |
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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 | 2 576.00 | 1 916.00 | | 2 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 563.00 | 7 212.00 | | 6 563.00 |
ST Other accounts | 23 397.00 | 24 783.00 | | 23 397.00 |
XQ Rental, rental and co-ownership charges | 20 610.00 | 20 008.00 | | 20 610.00 |
YW Business tax | 1 735.00 | 1 629.00 | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 311.00 | 3 545.00 | | 4 311.00 |
YY Amount of VAT collected | 37 770.00 | 47 712.00 | | 37 770.00 |
YZ Total deductible VAT on goods and services | 39 375.00 | 39 604.00 | | 39 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 569.00 | 52 003.00 | | 50 569.00 |
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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 | 3.00 | | | 3.00 |
