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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 3 185.00 | 16 815.00 | 20 000.00 |
AT Other tangible assets | 19 800.00 | 3 147.00 | 16 653.00 | 19 800.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 41 000.00 | 6 332.00 | 34 668.00 | 41 000.00 |
BX Customers and related accounts | 12 475.00 | | 12 475.00 | 12 475.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 19 105.00 | | 19 105.00 | 19 105.00 |
CO Grand total (0 to V) | 60 105.00 | 6 332.00 | 53 773.00 | 60 105.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | | | 8 034.00 |
DL TOTAL (I) | 9 234.00 | | | 9 234.00 |
DU Loans and Debts from Credit Institutions (3) | 30 603.00 | | | 30 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 590.00 | | | 7 590.00 |
DX Trade payables and related accounts | 1 661.00 | | | 1 661.00 |
DY Tax and social security liabilities | 4 685.00 | | | 4 685.00 |
EC TOTAL (IV) | 44 539.00 | | | 44 539.00 |
EE Grand total (I to V) | 53 773.00 | | | 53 773.00 |
EG Accrued income and payables due within one year | 20 727.00 | | | 20 727.00 |
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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 | | | 41 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 6 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 332.00 | | |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8E Income Taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 12 475.00 | | | 12 475.00 |
VB VAT | 834.00 | | | 834.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 30 579.00 | 6 767.00 | 23 812.00 | 30 579.00 |
VI Group and Associates | 7 590.00 | 7 590.00 | | 7 590.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 4 221.00 | | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486.00 | | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 995.00 | 17 995.00 | | 17 995.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 539.00 | 20 727.00 | 23 812.00 | 44 539.00 |
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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 | 491.00 | | | 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 723.00 | | | 1 723.00 |
ST Other accounts | 11 290.00 | | | 11 290.00 |
XQ Rental, rental and co-ownership charges | 5 957.00 | | | 5 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 491.00 | | | 491.00 |
YY Amount of VAT collected | 7 675.00 | | | 7 675.00 |
YZ Total deductible VAT on goods and services | 2 697.00 | | | 2 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 970.00 | | | 18 970.00 |
