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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 | 3 286.00 | 670.00 | 2 616.00 | 3 286.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 324.00 | 670.00 | 2 654.00 | 3 324.00 |
BX Customers and related accounts | 20 460.00 | | 20 460.00 | 20 460.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 108 626.00 | | 108 626.00 | 108 626.00 |
CJ TOTAL (II) | 129 558.00 | | 129 558.00 | 129 558.00 |
CO Grand total (0 to V) | 132 882.00 | 670.00 | 132 212.00 | 132 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 979.00 | | | 89 979.00 |
DL TOTAL (I) | 90 979.00 | | | 90 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145.00 | | | 8 145.00 |
DX Trade payables and related accounts | 1 917.00 | | | 1 917.00 |
DY Tax and social security liabilities | 31 170.00 | | | 31 170.00 |
EC TOTAL (IV) | 41 232.00 | | | 41 232.00 |
EE Grand total (I to V) | 132 212.00 | | | 132 212.00 |
EG Accrued income and payables due within one year | 41 232.00 | | | 41 232.00 |
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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 | | 38.00 | 3 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 38.00 | | |
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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 | | 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 670.00 | | |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8E Income Taxes | 25 246.00 | 25 246.00 | | 25 246.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 20 460.00 | 20 460.00 | | 20 460.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 8 145.00 | 8 145.00 | | 8 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 970.00 | 20 932.00 | 38.00 | 20 970.00 |
VW VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 232.00 | 41 232.00 | | 41 232.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 875.00 | | | 1 875.00 |
ST Other accounts | 22 487.00 | | | 22 487.00 |
YY Amount of VAT collected | 28 617.00 | | | 28 617.00 |
YZ Total deductible VAT on goods and services | 1 797.00 | | | 1 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 361.00 | | | 24 361.00 |
