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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 | 5 694.00 | 2 922.00 | 2 772.00 | 5 694.00 |
BJ TOTAL (I) | 5 709.00 | 2 922.00 | 2 787.00 | 5 709.00 |
BX Customers and related accounts | 18 576.00 | | 18 576.00 | 18 576.00 |
BZ Other receivables | 18 730.00 | | 18 730.00 | 18 730.00 |
CF Cash and cash equivalents | 57 447.00 | | 57 447.00 | 57 447.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 95 840.00 | | 95 840.00 | 95 840.00 |
CO Grand total (0 to V) | 101 548.00 | 2 922.00 | 98 627.00 | 101 548.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 20 050.00 | | | 20 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 399.00 | 20 950.00 | | 15 399.00 |
DL TOTAL (I) | 45 349.00 | 29 950.00 | | 45 349.00 |
DX Trade payables and related accounts | 10 340.00 | 5 360.00 | | 10 340.00 |
DY Tax and social security liabilities | 42 937.00 | 59 702.00 | | 42 937.00 |
EC TOTAL (IV) | 53 278.00 | 65 061.00 | | 53 278.00 |
EE Grand total (I to V) | 98 627.00 | 95 011.00 | | 98 627.00 |
EG Accrued income and payables due within one year | 53 276.00 | 65 061.00 | | 53 276.00 |
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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 | 3 835.00 | | 1 873.00 | 3 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820.00 | | 1 873.00 | 3 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 125.00 | 1 797.00 | 2 922.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 1 797.00 | 2 922.00 | 1 125.00 |
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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 | 10 340.00 | 10 340.00 | | 10 340.00 |
UX Other trade receivables | 18 576.00 | 18 576.00 | | 18 576.00 |
VP Miscellaneous | 18 730.00 | 18 730.00 | | 18 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 937.00 | 42 937.00 | | 42 937.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 393.00 | 38 393.00 | | 38 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 278.00 | 53 278.00 | | 53 278.00 |
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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 | 1 708.00 | | | 1 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 071.00 | | | 4 071.00 |
ST Other accounts | 54 502.00 | | | 54 502.00 |
XQ Rental, rental and co-ownership charges | 14 593.00 | | | 14 593.00 |
YT Subcontracting | 530.00 | | | 530.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 825.00 | | | 2 825.00 |
YY Amount of VAT collected | 59 166.00 | | | 59 166.00 |
YZ Total deductible VAT on goods and services | 11 085.00 | | | 11 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 697.00 | | | 73 697.00 |
