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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AT Other tangible assets | 282 075.00 | 226 297.00 | 55 778.00 | 282 075.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 1 645 446.00 | 226 297.00 | 1 419 148.00 | 1 645 446.00 |
BT Goods | 512 370.00 | 80 275.00 | 432 095.00 | 512 370.00 |
BX Customers and related accounts | 85 730.00 | 14 500.00 | 71 230.00 | 85 730.00 |
BZ Other receivables | 477 367.00 | | 477 367.00 | 477 367.00 |
CF Cash and cash equivalents | 17 665.00 | | 17 665.00 | 17 665.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 1 099 184.00 | 94 775.00 | 1 004 409.00 | 1 099 184.00 |
CO Grand total (0 to V) | 2 744 630.00 | 321 072.00 | 2 423 558.00 | 2 744 630.00 |
CU Other investments | 1 610.00 | | 1 610.00 | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DB Share, merger, contribution premiums, etc. | 102 060.00 | 102 060.00 | | 102 060.00 |
DH Retained earnings | -129 912.00 | -159 850.00 | | -129 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 121.00 | 29 938.00 | | 81 121.00 |
DL TOTAL (I) | 111 469.00 | 30 347.00 | | 111 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 387.00 | 1 874 981.00 | | 1 650 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 602.00 | 135 602.00 | | 191 602.00 |
DX Trade payables and related accounts | 368 833.00 | 368 964.00 | | 368 833.00 |
DY Tax and social security liabilities | 99 943.00 | 95 236.00 | | 99 943.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 2 312 088.00 | 2 474 784.00 | | 2 312 088.00 |
EE Grand total (I to V) | 2 423 558.00 | 2 505 132.00 | | 2 423 558.00 |
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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 | 1 645 446.00 | | | 1 645 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 371.00 | |
I4 DECREASES Grand Total | | | 1 645 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 000.00 | | | 1 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 076.00 | | | 282 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371.00 | | | 3 371.00 |
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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 | 215 460.00 | 10 838.00 | | 215 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 460.00 | 10 838.00 | | 215 460.00 |
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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 | 80 275.00 | | | 80 275.00 |
6T Receivables | | 14 500.00 | | |
7B Total provisions for depreciation | 80 275.00 | 14 500.00 | | 80 275.00 |
7C Grand total | 80 275.00 | 14 500.00 | | 80 275.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | | |
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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 | 368 834.00 | 368 834.00 | | 368 834.00 |
8C Staff and Related Accounts | 24 353.00 | 24 353.00 | | 24 353.00 |
8D Social Security and Other Social Organizations | 57 629.00 | 57 629.00 | | 57 629.00 |
8E Income Taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 85 730.00 | 85 730.00 | | 85 730.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 43 839.00 | 43 839.00 | | 43 839.00 |
VG Loans with a maturity of up to one year at origin | 80 132.00 | 80 132.00 | | 80 132.00 |
VH Loans with a maturity of more than one year at origin | 1 570 256.00 | 194 707.00 | 803 936.00 | 1 570 256.00 |
VI Group and Associates | 191 603.00 | 191 603.00 | | 191 603.00 |
VK Loans repaid during the year | 192 260.00 | | | 192 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 557.00 | 12 557.00 | | 12 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 141.00 | 432 141.00 | | 432 141.00 |
VS Prepaid expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 908.00 | 569 148.00 | 1 760.00 | 570 908.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 089.00 | 936 540.00 | 803 936.00 | 2 312 089.00 |
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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 | 5 509.00 | | | 5 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 276.00 | | | 21 276.00 |
ST Other accounts | 70 425.00 | | | 70 425.00 |
XQ Rental, rental and co-ownership charges | 98 383.00 | | | 98 383.00 |
YW Business tax | 6 906.00 | | | 6 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 415.00 | | | 12 415.00 |
YY Amount of VAT collected | 167 696.00 | | | 167 696.00 |
YZ Total deductible VAT on goods and services | 156 607.00 | | | 156 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 084.00 | | | 190 084.00 |
