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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 | 516.00 | 516.00 | | 516.00 |
AF Concessions, Patents and Similar Rights | 2 216.00 | 2 216.00 | | 2 216.00 |
AH Goodwill | 27 643.00 | | 27 643.00 | 27 643.00 |
AT Other tangible assets | 1 329.00 | 1 329.00 | | 1 329.00 |
BJ TOTAL (I) | 31 704.00 | 4 061.00 | 27 643.00 | 31 704.00 |
BX Customers and related accounts | 24 780.00 | | 24 780.00 | 24 780.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 27 081.00 | | 27 081.00 | 27 081.00 |
CO Grand total (0 to V) | 58 785.00 | 4 061.00 | 54 724.00 | 58 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DF Regulated reserves (1) | 61 622.00 | | | 61 622.00 |
DH Retained earnings | -19 166.00 | | | -19 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | | | 2 105.00 |
DL TOTAL (I) | 48 111.00 | | | 48 111.00 |
DX Trade payables and related accounts | 1 745.00 | | | 1 745.00 |
DY Tax and social security liabilities | 4 868.00 | | | 4 868.00 |
EC TOTAL (IV) | 6 613.00 | | | 6 613.00 |
EE Grand total (I to V) | 54 724.00 | | | 54 724.00 |
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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 | 33 674.00 | | | 33 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 516.00 | | | 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 822.00 | | |
I4 DECREASES Grand Total | | 1 970.00 | 31 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 516.00 | |
IO DECREASES Total including other intangible assets | | | 29 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 1 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 859.00 | | | 29 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477.00 | | | 2 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 4 932.00 | 277.00 | 1 148.00 | 4 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516.00 | | | 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 277.00 | 1 148.00 | 2 200.00 |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 24 780.00 | | | 24 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 780.00 | 24 780.00 | | 24 780.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 613.00 | 6 613.00 | | 6 613.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 200.00 | | | 13 200.00 |
ST Other accounts | 15 284.00 | | | 15 284.00 |
XQ Rental, rental and co-ownership charges | 1 276.00 | | | 1 276.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 15 610.00 | | | 15 610.00 |
YZ Total deductible VAT on goods and services | 1 550.00 | | | 1 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 760.00 | | | 29 760.00 |
