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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 320.00 | 1 830.00 | 5 490.00 | 7 320.00 |
AT Other tangible assets | 639.00 | 53.00 | 585.00 | 639.00 |
BJ TOTAL (I) | 104 759.00 | 1 883.00 | 102 875.00 | 104 759.00 |
BX Customers and related accounts | 23 860.00 | | 23 860.00 | 23 860.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 14 768.00 | | 14 768.00 | 14 768.00 |
CJ TOTAL (II) | 38 749.00 | | 38 749.00 | 38 749.00 |
CO Grand total (0 to V) | 143 508.00 | 1 883.00 | 141 624.00 | 143 508.00 |
CU Other investments | 96 800.00 | | 96 800.00 | 96 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 700.00 | | | 24 700.00 |
DL TOTAL (I) | 34 700.00 | | | 34 700.00 |
DU Loans and Debts from Credit Institutions (3) | 78 334.00 | | | 78 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 800.00 | | | 21 800.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 6 071.00 | | | 6 071.00 |
EC TOTAL (IV) | 106 925.00 | | | 106 925.00 |
EE Grand total (I to V) | 141 624.00 | | | 141 624.00 |
EG Accrued income and payables due within one year | 106 925.00 | | | 106 925.00 |
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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 | | | 104 759.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 96 800.00 | |
I4 DECREASES Grand Total | | | 104 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 800.00 | |
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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 | | 1 883.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
UX Other trade receivables | 23 860.00 | | | 23 860.00 |
VB VAT | 121.00 | | | 121.00 |
VH Loans with a maturity of more than one year at origin | 78 334.00 | 78 334.00 | | 78 334.00 |
VI Group and Associates | 21 800.00 | 21 800.00 | | 21 800.00 |
VJ Loans taken out during the year | 78 334.00 | | | 78 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 981.00 | 23 981.00 | | 23 981.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 925.00 | 106 925.00 | | 106 925.00 |
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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 | 1 836.00 | | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 13 999.00 | | | 13 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | | | 1 836.00 |
YY Amount of VAT collected | 14 170.00 | | | 14 170.00 |
YZ Total deductible VAT on goods and services | 647.00 | | | 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 599.00 | | | 14 599.00 |
