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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 | 1 099.00 | 733.00 | 366.00 | 1 099.00 |
BJ TOTAL (I) | 36 349.00 | 733.00 | 35 616.00 | 36 349.00 |
BZ Other receivables | 34 904.00 | | 34 904.00 | 34 904.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 38 074.00 | | 38 074.00 | 38 074.00 |
CO Grand total (0 to V) | 74 423.00 | 733.00 | 73 691.00 | 74 423.00 |
CU Other investments | 35 250.00 | | 35 250.00 | 35 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -53 089.00 | -48 690.00 | | -53 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 893.00 | -4 398.00 | | -33 893.00 |
DL TOTAL (I) | 63 018.00 | 96 911.00 | | 63 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 144.00 | | 22.00 |
DX Trade payables and related accounts | 3 480.00 | 1 452.00 | | 3 480.00 |
DY Tax and social security liabilities | 7 170.00 | 98.00 | | 7 170.00 |
EC TOTAL (IV) | 10 672.00 | 1 694.00 | | 10 672.00 |
EE Grand total (I to V) | 73 691.00 | 98 605.00 | | 73 691.00 |
EG Accrued income and payables due within one year | 10 672.00 | | | 10 672.00 |
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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 | 36 349.00 | | | 36 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 250.00 | |
I4 DECREASES Grand Total | | | 36 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 250.00 | | | 35 250.00 |
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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 | 366.00 | 366.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 366.00 | | 366.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 6 745.00 | 6 745.00 | | 6 745.00 |
VC Group and associates | 34 652.00 | 34 652.00 | | 34 652.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 322.00 | 35 322.00 | | 35 322.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 672.00 | 10 672.00 | | 10 672.00 |
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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 | 425.00 | | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 179.00 | | | 2 179.00 |
ST Other accounts | 4 788.00 | | | 4 788.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | | | 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 967.00 | | | 6 967.00 |
