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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 97 017.00 | 52 518.00 | 44 499.00 | 97 017.00 |
AT Other tangible assets | 79 672.00 | 33 546.00 | 46 126.00 | 79 672.00 |
BH Other financial assets | 29 266.00 | | 29 266.00 | 29 266.00 |
BJ TOTAL (I) | 358 955.00 | 86 063.00 | 272 892.00 | 358 955.00 |
BT Goods | 75 963.00 | | 75 963.00 | 75 963.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 17 688.00 | | 17 688.00 | 17 688.00 |
BZ Other receivables | 19 170.00 | | 19 170.00 | 19 170.00 |
CF Cash and cash equivalents | 336 289.00 | | 336 289.00 | 336 289.00 |
CH Prepaid expenses | 25 451.00 | | 25 451.00 | 25 451.00 |
CJ TOTAL (II) | 474 683.00 | | 474 683.00 | 474 683.00 |
CO Grand total (0 to V) | 833 637.00 | 86 063.00 | 747 574.00 | 833 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 389.00 | | | 15 389.00 |
DH Retained earnings | -53 784.00 | | | -53 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 575.00 | | | 174 575.00 |
DL TOTAL (I) | 141 680.00 | | | 141 680.00 |
DU Loans and Debts from Credit Institutions (3) | 230 330.00 | | | 230 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | | | 2 651.00 |
DX Trade payables and related accounts | 95 213.00 | | | 95 213.00 |
DY Tax and social security liabilities | 86 601.00 | | | 86 601.00 |
EA Other liabilities | 191 100.00 | | | 191 100.00 |
EC TOTAL (IV) | 605 895.00 | | | 605 895.00 |
EE Grand total (I to V) | 747 574.00 | | | 747 574.00 |
EG Accrued income and payables due within one year | 442 713.00 | | | 442 713.00 |
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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 | 610 691.00 | | 9 400.00 | 610 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 29 266.00 | |
I4 DECREASES Grand Total | | 261 136.00 | 358 955.00 | |
IO DECREASES Total including other intangible assets | | 244 000.00 | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 091.00 | 176 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 000.00 | | | 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 664.00 | | 5 116.00 | 188 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 028.00 | | 4 284.00 | 25 028.00 |
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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 | 70 051.00 | 29 670.00 | 13 659.00 | 70 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 051.00 | 29 670.00 | 13 659.00 | 70 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 235 287.00 | | 235 287.00 | 235 287.00 |
7C Grand total | 235 287.00 | | 235 287.00 | 235 287.00 |
UJ - Exceptional | | | 235 287.00 | |
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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 | 95 213.00 | 95 213.00 | | 95 213.00 |
8C Staff and Related Accounts | 20 860.00 | 20 860.00 | | 20 860.00 |
8D Social Security and Other Social Organizations | 14 732.00 | 14 732.00 | | 14 732.00 |
8E Income Taxes | 40 576.00 | 40 576.00 | | 40 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 100.00 | 191 100.00 | | 191 100.00 |
UT Other financial assets | 29 266.00 | 29 266.00 | | 29 266.00 |
UX Other trade receivables | 17 688.00 | | | 17 688.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VB VAT | 11 447.00 | | | 11 447.00 |
VC Group and associates | 452.00 | | | 452.00 |
VH Loans with a maturity of more than one year at origin | 230 330.00 | 67 148.00 | 135 711.00 | 230 330.00 |
VI Group and Associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VK Loans repaid during the year | 63 249.00 | | | 63 249.00 |
VM Income taxes | 3 177.00 | | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 298.00 | 8 298.00 | | 8 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | | | 3 926.00 |
VS Prepaid expenses | 25 451.00 | | | 25 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 576.00 | 91 576.00 | | 91 576.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 895.00 | 442 713.00 | 135 711.00 | 605 895.00 |
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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 | 10 542.00 | | | 10 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 738.00 | | | 18 738.00 |
ST Other accounts | 230 344.00 | | | 230 344.00 |
XQ Rental, rental and co-ownership charges | 360 578.00 | | | 360 578.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 1 545.00 | | | 1 545.00 |
YW Business tax | 7 753.00 | | | 7 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 294.00 | | | 18 294.00 |
YY Amount of VAT collected | 303 643.00 | | | 303 643.00 |
YZ Total deductible VAT on goods and services | 168 682.00 | | | 168 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 659.00 | | | 609 659.00 |
