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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 | 6 710.00 | 3 482.00 | 3 228.00 | 6 710.00 |
BJ TOTAL (I) | 6 806.00 | 3 482.00 | 3 324.00 | 6 806.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 34 133.00 | | 34 133.00 | 34 133.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 39 765.00 | | 39 765.00 | 39 765.00 |
CO Grand total (0 to V) | 46 571.00 | 3 482.00 | 43 089.00 | 46 571.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 654.00 | 1 984.00 | | -7 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 951.00 | -9 638.00 | | 45 951.00 |
DL TOTAL (I) | 41 297.00 | -4 654.00 | | 41 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 244.00 | | |
DX Trade payables and related accounts | | 27.00 | | |
DY Tax and social security liabilities | 1 792.00 | 14 739.00 | | 1 792.00 |
EC TOTAL (IV) | 1 792.00 | 16 011.00 | | 1 792.00 |
EE Grand total (I to V) | 43 089.00 | 11 357.00 | | 43 089.00 |
EG Accrued income and payables due within one year | 1 792.00 | 16 011.00 | | 1 792.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 4 511.00 | | 3 124.00 | 4 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 830.00 | 6 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 6 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415.00 | | 3 124.00 | 4 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 3 417.00 | 894.00 | 830.00 | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417.00 | 894.00 | 830.00 | 3 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 632.00 | 5 632.00 | | 5 632.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792.00 | 1 792.00 | | 1 792.00 |
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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) | 600.00 | | | 600.00 |
ST Other accounts | 10 327.00 | | | 10 327.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YY Amount of VAT collected | 11 815.00 | | | 11 815.00 |
YZ Total deductible VAT on goods and services | 1 840.00 | | | 1 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 927.00 | | | 10 927.00 |
