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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 | 22 633.00 | 10 445.00 | 12 187.00 | 22 633.00 |
BJ TOTAL (I) | 784 585.00 | 10 445.00 | 774 139.00 | 784 585.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CF Cash and cash equivalents | 174 822.00 | | 174 822.00 | 174 822.00 |
CJ TOTAL (II) | 187 699.00 | | 187 699.00 | 187 699.00 |
CO Grand total (0 to V) | 972 283.00 | 10 445.00 | 961 838.00 | 972 283.00 |
CU Other investments | 761 490.00 | | 761 490.00 | 761 490.00 |
CX Development or Research and Development Expenses | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 902 398.00 | | | 902 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 985.00 | | | 28 985.00 |
DL TOTAL (I) | 942 383.00 | | | 942 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 808.00 | | | 9 808.00 |
DX Trade payables and related accounts | 5 270.00 | | | 5 270.00 |
DY Tax and social security liabilities | 4 378.00 | | | 4 378.00 |
EC TOTAL (IV) | 19 455.00 | | | 19 455.00 |
EE Grand total (I to V) | 961 838.00 | | | 961 838.00 |
EG Accrued income and payables due within one year | 19 455.00 | | | 19 455.00 |
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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 | 761 490.00 | | 23 095.00 | 761 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 490.00 | |
I4 DECREASES Grand Total | | | 784 585.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 490.00 | | | 761 490.00 |
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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 | | 10 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 445.00 | | |
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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 9 808.00 | 9 808.00 | | 9 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 015.00 | 12 015.00 | | 12 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 877.00 | 12 877.00 | | 12 877.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 455.00 | 19 455.00 | | 19 455.00 |
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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 | 1 574.00 | | | 1 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 035.00 | | | 9 035.00 |
ST Other accounts | 25 725.00 | | | 25 725.00 |
YW Business tax | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 802.00 | | | 1 802.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 2 021.00 | | | 2 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 759.00 | | | 34 759.00 |
