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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 100.00 | 17 094.00 | 32 006.00 | 49 100.00 |
BJ TOTAL (I) | 2 660 980.00 | 17 094.00 | 2 643 886.00 | 2 660 980.00 |
BZ Other receivables | 35 274.00 | | 35 274.00 | 35 274.00 |
CF Cash and cash equivalents | 1 548 827.00 | | 1 548 827.00 | 1 548 827.00 |
CJ TOTAL (II) | 1 584 101.00 | | 1 584 101.00 | 1 584 101.00 |
CO Grand total (0 to V) | 4 245 081.00 | 17 094.00 | 4 227 987.00 | 4 245 081.00 |
CU Other investments | 2 611 880.00 | | 2 611 880.00 | 2 611 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | | | 233 000.00 |
DD Legal reserve (1) | 23 300.00 | | | 23 300.00 |
DH Retained earnings | 1 072 342.00 | | | 1 072 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 803.00 | | | 833 803.00 |
DL TOTAL (I) | 2 162 444.00 | | | 2 162 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 510.00 | | | 1 828 510.00 |
DY Tax and social security liabilities | 237 033.00 | | | 237 033.00 |
EC TOTAL (IV) | 2 065 543.00 | | | 2 065 543.00 |
EE Grand total (I to V) | 4 227 987.00 | | | 4 227 987.00 |
EG Accrued income and payables due within one year | 514 423.00 | | | 514 423.00 |
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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 | 2 528 980.00 | | 132 000.00 | 2 528 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 611 880.00 | |
I4 DECREASES Grand Total | | | 2 660 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 100.00 | | | 49 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479 880.00 | | 132 000.00 | 2 479 880.00 |
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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 | 727.00 | 16 367.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 16 367.00 | | 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
8E Income Taxes | 212 021.00 | 212 021.00 | | 212 021.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 35 104.00 | 35 104.00 | | 35 104.00 |
VH Loans with a maturity of more than one year at origin | 1 828 510.00 | 277 390.00 | 731 880.00 | 1 828 510.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 195 051.00 | | | 195 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 274.00 | 35 274.00 | | 35 274.00 |
VW VAT | 22 256.00 | 22 256.00 | | 22 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 543.00 | 514 423.00 | 731 880.00 | 2 065 543.00 |
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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 | 10 509.00 | | | 10 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 66 895.00 | | | 66 895.00 |
YW Business tax | 2 296.00 | | | 2 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 805.00 | | | 12 805.00 |
YY Amount of VAT collected | 101 456.00 | | | 101 456.00 |
YZ Total deductible VAT on goods and services | 4 659.00 | | | 4 659.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 595.00 | | | 70 595.00 |
