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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 | 6 418.00 | 2 248.00 | 4 169.00 | 6 418.00 |
BB Receivables related to investments | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 312 595.00 | 2 248.00 | 310 346.00 | 312 595.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 84 038.00 | | 84 038.00 | 84 038.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 88 097.00 | | 88 097.00 | 88 097.00 |
CO Grand total (0 to V) | 400 692.00 | 2 248.00 | 398 443.00 | 400 692.00 |
CU Other investments | 303 333.00 | | 303 333.00 | 303 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 378 716.00 | | | 378 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263.00 | | | 6 263.00 |
DL TOTAL (I) | 393 364.00 | | | 393 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 3 174.00 | | | 3 174.00 |
DY Tax and social security liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 5 079.00 | | | 5 079.00 |
EE Grand total (I to V) | 398 443.00 | | | 398 443.00 |
EG Accrued income and payables due within one year | 5 079.00 | | | 5 079.00 |
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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 | 381 062.00 | | | 381 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 177.00 | |
I4 DECREASES Grand Total | | | 312 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 418.00 | | | 6 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 644.00 | | | 374 644.00 |
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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 | 1 607.00 | 642.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | 642.00 | | 1 607.00 |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
UL Receivables related to investments | 2 843.00 | | | 2 843.00 |
UX Other trade receivables | 424.00 | | | 424.00 |
VB VAT | 680.00 | | | 680.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 902.00 | 4 059.00 | 2 843.00 | 6 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079.00 | 5 079.00 | | 5 079.00 |
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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 | 15 887.00 | | | 15 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 741.00 | | | 2 741.00 |
ST Other accounts | 58 395.00 | | | 58 395.00 |
YR Real estate leasing commitment | 476 375.00 | | | 476 375.00 |
YW Business tax | 2 176.00 | | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 064.00 | | | 18 064.00 |
YY Amount of VAT collected | 17 424.00 | | | 17 424.00 |
YZ Total deductible VAT on goods and services | 16 713.00 | | | 16 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 137.00 | | | 61 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
