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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 93 936.00 | 89 619.00 | 4 316.00 | 93 936.00 |
BJ TOTAL (I) | 94 271.00 | 89 619.00 | 4 652.00 | 94 271.00 |
BX Customers and related accounts | 5 079.00 | | 5 079.00 | 5 079.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 24 549.00 | | 24 549.00 | 24 549.00 |
CJ TOTAL (II) | 30 613.00 | | 30 613.00 | 30 613.00 |
CO Grand total (0 to V) | 124 884.00 | 89 619.00 | 35 265.00 | 124 884.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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 |
DG Other reserves | 26 555.00 | | | 26 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 677.00 | | | -16 677.00 |
DL TOTAL (I) | 18 263.00 | | | 18 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 726.00 | | | 6 726.00 |
DX Trade payables and related accounts | 8 378.00 | | | 8 378.00 |
DY Tax and social security liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 17 002.00 | | | 17 002.00 |
EE Grand total (I to V) | 35 265.00 | | | 35 265.00 |
EG Accrued income and payables due within one year | 10 276.00 | | | 10 276.00 |
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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 | 94 268.00 | | 3.00 | 94 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 94 271.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 936.00 | | | 93 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 3.00 | 180.00 |
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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 | 80 375.00 | 9 244.00 | 89 619.00 | 80 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 375.00 | 9 244.00 | 89 619.00 | 80 375.00 |
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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
UX Other trade receivables | 5 079.00 | 5 079.00 | | 5 079.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 6 726.00 | | 6 726.00 | 6 726.00 |
VK Loans repaid during the year | 4 204.00 | | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 064.00 | 6 064.00 | | 6 064.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 002.00 | 10 276.00 | 6 726.00 | 17 002.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 782.00 | | | 2 782.00 |
ST Other accounts | 29 820.00 | | | 29 820.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
YY Amount of VAT collected | 12 344.00 | | | 12 344.00 |
YZ Total deductible VAT on goods and services | 15 342.00 | | | 15 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 602.00 | | | 32 602.00 |
