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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 544.00 | 46 544.00 | | 46 544.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 83 890.00 | 83 890.00 | | 83 890.00 |
BJ TOTAL (I) | 136 517.00 | 135 946.00 | 571.00 | 136 517.00 |
BX Customers and related accounts | 15 520.00 | | 15 520.00 | 15 520.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 18 636.00 | | 18 636.00 | 18 636.00 |
CO Grand total (0 to V) | 155 153.00 | 135 946.00 | 19 207.00 | 155 153.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 2 831.00 | | | 2 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834.00 | | | 4 834.00 |
DL TOTAL (I) | 16 135.00 | | | 16 135.00 |
DY Tax and social security liabilities | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 3 072.00 | | | 3 072.00 |
EE Grand total (I to V) | 19 207.00 | | | 19 207.00 |
EG Accrued income and payables due within one year | 3 072.00 | | | 3 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 724.00 | | | 21 724.00 |
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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 | 136 517.00 | | | 136 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 136 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 946.00 | | | 135 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 135 310.00 | 636.00 | | 135 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 310.00 | 636.00 | | 135 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 15 520.00 | 15 520.00 | | 15 520.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 942.00 | 18 371.00 | 571.00 | 18 942.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072.00 | 3 072.00 | | 3 072.00 |
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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 | 811.00 | | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 274.00 | | | 2 274.00 |
ST Other accounts | 29 833.00 | | | 29 833.00 |
XQ Rental, rental and co-ownership charges | 3 840.00 | | | 3 840.00 |
YT Subcontracting | -92.00 | | | -92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | | | 811.00 |
YY Amount of VAT collected | 27 881.00 | | | 27 881.00 |
YZ Total deductible VAT on goods and services | 27 218.00 | | | 27 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 855.00 | | | 35 855.00 |
