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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 | 338 944.00 | 212 796.00 | 126 148.00 | 338 944.00 |
BJ TOTAL (I) | 338 944.00 | 212 796.00 | 126 148.00 | 338 944.00 |
BX Customers and related accounts | 59 754.00 | | 59 754.00 | 59 754.00 |
CJ TOTAL (II) | 59 754.00 | | 59 754.00 | 59 754.00 |
CO Grand total (0 to V) | 398 698.00 | 212 796.00 | 185 902.00 | 398 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -7 641.00 | | | -7 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 047.00 | | | 20 047.00 |
DL TOTAL (I) | 12 956.00 | | | 12 956.00 |
DU Loans and Debts from Credit Institutions (3) | 24 752.00 | | | 24 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 549.00 | | | 42 549.00 |
DX Trade payables and related accounts | 11 968.00 | | | 11 968.00 |
DY Tax and social security liabilities | 70 343.00 | | | 70 343.00 |
DZ Fixed asset liabilities and related accounts | 23 334.00 | | | 23 334.00 |
EC TOTAL (IV) | 172 946.00 | | | 172 946.00 |
EE Grand total (I to V) | 185 902.00 | | | 185 902.00 |
EG Accrued income and payables due within one year | 148 194.00 | | | 148 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 819.00 | | | 2 819.00 |
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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 | 338 944.00 | | | 338 944.00 |
I4 DECREASES Grand Total | | | 338 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 944.00 | | | 338 944.00 |
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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 | 144 924.00 | 67 872.00 | | 144 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 924.00 | 67 872.00 | | 144 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80 000.00 | 80 000.00 | |
7C Grand total | | 80 000.00 | 80 000.00 | |
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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 | 11 968.00 | 11 968.00 | | 11 968.00 |
8C Staff and Related Accounts | 27 114.00 | 27 114.00 | | 27 114.00 |
8D Social Security and Other Social Organizations | 10 855.00 | 10 855.00 | | 10 855.00 |
8E Income Taxes | 9 821.00 | 9 821.00 | | 9 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 334.00 | 23 334.00 | | 23 334.00 |
UX Other trade receivables | 59 754.00 | 59 754.00 | | 59 754.00 |
VH Loans with a maturity of more than one year at origin | 24 752.00 | | 24 752.00 | 24 752.00 |
VI Group and Associates | 42 549.00 | 42 549.00 | | 42 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 754.00 | 59 754.00 | | 59 754.00 |
VW VAT | 22 552.00 | 22 552.00 | | 22 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 946.00 | 148 194.00 | 24 752.00 | 172 946.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | 277 081.00 | | | 277 081.00 |
XQ Rental, rental and co-ownership charges | 5 824.00 | | | 5 824.00 |
YT Subcontracting | 3 960.00 | | | 3 960.00 |
YY Amount of VAT collected | 61 999.00 | | | 61 999.00 |
YZ Total deductible VAT on goods and services | 38 395.00 | | | 38 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 366.00 | | | 287 366.00 |
