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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 | 1 700.00 | 99.00 | 1 601.00 | 1 700.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 7 300.00 | 99.00 | 7 201.00 | 7 300.00 |
BT Goods | 299 734.00 | | 299 734.00 | 299 734.00 |
BX Customers and related accounts | 70 651.00 | | 70 651.00 | 70 651.00 |
BZ Other receivables | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 379 396.00 | | 379 396.00 | 379 396.00 |
CO Grand total (0 to V) | 386 696.00 | 99.00 | 386 597.00 | 386 696.00 |
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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) | 17 064.00 | | | 17 064.00 |
DL TOTAL (I) | 27 064.00 | | | 27 064.00 |
DU Loans and Debts from Credit Institutions (3) | 73 744.00 | | | 73 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 580.00 | | | 202 580.00 |
DX Trade payables and related accounts | 79 655.00 | | | 79 655.00 |
DY Tax and social security liabilities | 3 037.00 | | | 3 037.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 359 533.00 | | | 359 533.00 |
EE Grand total (I to V) | 386 597.00 | | | 386 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 744.00 | | | 73 744.00 |
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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 | | | 7 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 600.00 | |
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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 | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
UX Other trade receivables | 70 651.00 | | | 70 651.00 |
VB VAT | 1 872.00 | | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 73 744.00 | 73 744.00 | | 73 744.00 |
VI Group and Associates | 202 579.00 | | 202 579.00 | 202 579.00 |
VP Miscellaneous | 6 055.00 | | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 578.00 | 78 578.00 | | 78 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 360.00 | 76 781.00 | 202 579.00 | 279 360.00 |
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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) | 6 213.00 | | | 6 213.00 |
ST Other accounts | 71 450.00 | | | 71 450.00 |
XQ Rental, rental and co-ownership charges | 56 258.00 | | | 56 258.00 |
YT Subcontracting | 4 170.00 | | | 4 170.00 |
YW Business tax | 8 545.00 | | | 8 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 545.00 | | | 8 545.00 |
YY Amount of VAT collected | 49 625.00 | | | 49 625.00 |
YZ Total deductible VAT on goods and services | 32 622.00 | | | 32 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 091.00 | | | 138 091.00 |
