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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 | 941.00 | 941.00 | | 941.00 |
BJ TOTAL (I) | 451 393.00 | 941.00 | 450 452.00 | 451 393.00 |
BX Customers and related accounts | 49 400.00 | | 49 400.00 | 49 400.00 |
BZ Other receivables | 8 084.00 | | 8 084.00 | 8 084.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 58 407.00 | | 58 407.00 | 58 407.00 |
CO Grand total (0 to V) | 509 800.00 | 941.00 | 508 859.00 | 509 800.00 |
CU Other investments | 450 452.00 | | 450 452.00 | 450 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 50 652.00 | | | 50 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 038.00 | | | -18 038.00 |
DL TOTAL (I) | 54 614.00 | | | 54 614.00 |
DN Conditional advances | 400 000.00 | | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 11 094.00 | | | 11 094.00 |
DY Tax and social security liabilities | 13 444.00 | | | 13 444.00 |
EA Other liabilities | 29 707.00 | | | 29 707.00 |
EC TOTAL (IV) | 54 245.00 | | | 54 245.00 |
EE Grand total (I to V) | 508 859.00 | | | 508 859.00 |
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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 | 451 393.00 | | | 451 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 452.00 | |
I4 DECREASES Grand Total | | | 451 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | | 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 452.00 | | | 450 452.00 |
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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 | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | | | 941.00 |
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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 | 11 094.00 | 11 094.00 | | 11 094.00 |
8C Staff and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 6 226.00 | | 6 226.00 | 6 226.00 |
VI Group and Associates | 29 707.00 | | 29 707.00 | 29 707.00 |
VN Other taxes, similar payments | 1 858.00 | | 1 858.00 | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084.00 | | 8 084.00 | 8 084.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 245.00 | 24 538.00 | 29 707.00 | 54 245.00 |
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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) | 36 745.00 | | | 36 745.00 |
ST Other accounts | 2 759.00 | | | 2 759.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 505.00 | | | 37 505.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
