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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 | 12 853.00 | 3 323.00 | 9 530.00 | 12 853.00 |
BJ TOTAL (I) | 316 186.00 | 3 323.00 | 312 863.00 | 316 186.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 61 394.00 | | 61 394.00 | 61 394.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 66 934.00 | | 66 934.00 | 66 934.00 |
CO Grand total (0 to V) | 383 120.00 | 3 323.00 | 379 797.00 | 383 120.00 |
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 | 352 979.00 | | | 352 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558.00 | | | 4 558.00 |
DL TOTAL (I) | 365 923.00 | | | 365 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 3 270.00 | | | 3 270.00 |
DY Tax and social security liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 13 874.00 | | | 13 874.00 |
EE Grand total (I to V) | 379 797.00 | | | 379 797.00 |
EG Accrued income and payables due within one year | 13 874.00 | | | 13 874.00 |
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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 | 312 595.00 | | 6 435.00 | 312 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 844.00 | 303 333.00 | |
I4 DECREASES Grand Total | | 2 844.00 | 316 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 418.00 | | 6 435.00 | 6 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 177.00 | | | 306 177.00 |
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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 | 2 249.00 | 1 074.00 | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 1 074.00 | | 2 249.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 525.00 | 525.00 | | 525.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VI Group and Associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 874.00 | 13 874.00 | | 13 874.00 |
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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 | 16 221.00 | | | 16 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 663.00 | | | 2 663.00 |
ST Other accounts | 62 725.00 | | | 62 725.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 094.00 | | | 17 094.00 |
YY Amount of VAT collected | 17 754.00 | | | 17 754.00 |
YZ Total deductible VAT on goods and services | 17 722.00 | | | 17 722.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 388.00 | | | 65 388.00 |
