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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 651.00 | | 2 651.00 | 2 651.00 |
AR Technical installations, industrial equipment and tools | 1 211.00 | 594.00 | 616.00 | 1 211.00 |
AT Other tangible assets | 106 839.00 | 90 279.00 | 16 561.00 | 106 839.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 113 440.00 | 90 873.00 | 22 568.00 | 113 440.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 12 080.00 | | 12 080.00 | 12 080.00 |
BZ Other receivables | 27 170.00 | | 27 170.00 | 27 170.00 |
CD Marketable securities | 153 084.00 | | 153 084.00 | 153 084.00 |
CF Cash and cash equivalents | 197 981.00 | | 197 981.00 | 197 981.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 398 836.00 | | 398 836.00 | 398 836.00 |
CO Grand total (0 to V) | 512 276.00 | 90 873.00 | 421 403.00 | 512 276.00 |
CU Other investments | 2 705.00 | | 2 705.00 | 2 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 886.00 | | | 886.00 |
DH Retained earnings | 61 435.00 | | | 61 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | | | 5 684.00 |
DL TOTAL (I) | 76 390.00 | | | 76 390.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 442.00 | | | 40 442.00 |
DX Trade payables and related accounts | 15 366.00 | | | 15 366.00 |
DY Tax and social security liabilities | 73 799.00 | | | 73 799.00 |
EA Other liabilities | 196 406.00 | | | 196 406.00 |
EC TOTAL (IV) | 326 013.00 | | | 326 013.00 |
EE Grand total (I to V) | 421 403.00 | | | 421 403.00 |
EG Accrued income and payables due within one year | 326 013.00 | | | 326 013.00 |
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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 | 128 285.00 | | 5 296.00 | 128 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 739.00 | |
I4 DECREASES Grand Total | | 20 140.00 | 113 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 690.00 | 108 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 651.00 | | | 2 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 448.00 | | 5 292.00 | 122 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | 4.00 | 3 185.00 |
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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 | 99 517.00 | 8 270.00 | 16 914.00 | 99 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 517.00 | 8 270.00 | 16 914.00 | 99 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 15 366.00 | 15 366.00 | | 15 366.00 |
8C Staff and Related Accounts | 22 780.00 | 22 780.00 | | 22 780.00 |
8D Social Security and Other Social Organizations | 24 749.00 | 24 749.00 | | 24 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 406.00 | 196 406.00 | | 196 406.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 12 080.00 | 12 080.00 | | 12 080.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 7 929.00 | 7 929.00 | | 7 929.00 |
VI Group and Associates | 40 442.00 | 40 442.00 | | 40 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 741.00 | 15 741.00 | | 15 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 789.00 | 18 789.00 | | 18 789.00 |
VS Prepaid expenses | 8 170.00 | 8 170.00 | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 454.00 | 47 420.00 | 34.00 | 47 454.00 |
VW VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 013.00 | 326 013.00 | | 326 013.00 |
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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 | 7 822.00 | | | 7 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 761.00 | | | 13 761.00 |
ST Other accounts | 106 796.00 | | | 106 796.00 |
XQ Rental, rental and co-ownership charges | 15 621.00 | | | 15 621.00 |
YQ Equipment leasing commitment | 30 309.00 | | | 30 309.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 662.00 | | | 8 662.00 |
YY Amount of VAT collected | 90 451.00 | | | 90 451.00 |
YZ Total deductible VAT on goods and services | 22 286.00 | | | 22 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 179.00 | | | 136 179.00 |
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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 | 6.00 | | | 6.00 |
