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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
BJ TOTAL (I) | 1 095 841.00 | 5 606.00 | 1 090 235.00 | 1 095 841.00 |
BZ Other receivables | 189 865.00 | | 189 865.00 | 189 865.00 |
CF Cash and cash equivalents | 73 849.00 | | 73 849.00 | 73 849.00 |
CJ TOTAL (II) | 263 715.00 | | 263 715.00 | 263 715.00 |
CO Grand total (0 to V) | 1 359 556.00 | 5 606.00 | 1 353 950.00 | 1 359 556.00 |
CU Other investments | 1 090 235.00 | | 1 090 235.00 | 1 090 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 300.00 | | | 1 088 300.00 |
DD Legal reserve (1) | 54 415.00 | | | 54 415.00 |
DH Retained earnings | -35 463.00 | | | -35 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 732.00 | | | -34 732.00 |
DL TOTAL (I) | 1 072 518.00 | | | 1 072 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 610.00 | | | 260 610.00 |
DX Trade payables and related accounts | 498.00 | | | 498.00 |
DY Tax and social security liabilities | 20 323.00 | | | 20 323.00 |
EC TOTAL (IV) | 281 431.00 | | | 281 431.00 |
EE Grand total (I to V) | 1 353 950.00 | | | 1 353 950.00 |
EG Accrued income and payables due within one year | 281 431.00 | | | 281 431.00 |
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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 | 1 095 841.00 | | | 1 095 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 606.00 | | | 5 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 235.00 | |
I4 DECREASES Grand Total | | | 1 095 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 235.00 | | | 1 090 235.00 |
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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 | 4 043.00 | 1 562.00 | | 4 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 043.00 | 1 562.00 | | 4 043.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VC Group and associates | 189 519.00 | 189 519.00 | | 189 519.00 |
VI Group and Associates | 260 610.00 | 260 610.00 | | 260 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 865.00 | 189 865.00 | | 189 865.00 |
VW VAT | 13 642.00 | 13 642.00 | | 13 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 431.00 | 281 431.00 | | 281 431.00 |
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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 | 465.00 | | | 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 855.00 | | | 2 855.00 |
ST Other accounts | 6 589.00 | | | 6 589.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738.00 | | | 738.00 |
YY Amount of VAT collected | 16 200.00 | | | 16 200.00 |
YZ Total deductible VAT on goods and services | 1 467.00 | | | 1 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 445.00 | | | 9 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
