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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 | 2 438.00 | 511.00 | 1 927.00 | 2 438.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 588.00 | 511.00 | 2 077.00 | 2 588.00 |
BT Goods | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 14 661.00 | | 14 661.00 | 14 661.00 |
CJ TOTAL (II) | 27 165.00 | | 27 165.00 | 27 165.00 |
CO Grand total (0 to V) | 29 753.00 | 511.00 | 29 242.00 | 29 753.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | | | -47.00 |
DL TOTAL (I) | 6 953.00 | | | 6 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136.00 | | | 7 136.00 |
DX Trade payables and related accounts | 546.00 | | | 546.00 |
DY Tax and social security liabilities | 14 606.00 | | | 14 606.00 |
EC TOTAL (IV) | 22 289.00 | | | 22 289.00 |
EE Grand total (I to V) | 29 242.00 | | | 29 242.00 |
EG Accrued income and payables due within one year | 22 289.00 | | | 22 289.00 |
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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 | 150.00 | | 2 438.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 511.00 | | |
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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 | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 6 406.00 | 6 406.00 | | 6 406.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 7 136.00 | 7 136.00 | | 7 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 289.00 | 22 289.00 | | 22 289.00 |
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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 | 543.00 | | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 364.00 | | | 2 364.00 |
ST Other accounts | 72 360.00 | | | 72 360.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543.00 | | | 543.00 |
YZ Total deductible VAT on goods and services | 32 835.00 | | | 32 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 324.00 | | | 75 324.00 |
