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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 | 20 847.00 | 7 738.00 | 13 109.00 | 20 847.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 20 896.00 | 7 738.00 | 13 158.00 | 20 896.00 |
BX Customers and related accounts | 33 120.00 | 2 708.00 | 30 412.00 | 33 120.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 30 151.00 | | 30 151.00 | 30 151.00 |
CJ TOTAL (II) | 63 428.00 | 2 708.00 | 60 720.00 | 63 428.00 |
CO Grand total (0 to V) | 84 324.00 | 10 446.00 | 73 878.00 | 84 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 61 626.00 | | | 61 626.00 |
DL TOTAL (I) | 63 826.00 | | | 63 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | | | 3 963.00 |
DX Trade payables and related accounts | 1 664.00 | | | 1 664.00 |
DY Tax and social security liabilities | 4 425.00 | | | 4 425.00 |
EC TOTAL (IV) | 10 052.00 | | | 10 052.00 |
EE Grand total (I to V) | 73 878.00 | | | 73 878.00 |
EG Accrued income and payables due within one year | 10 052.00 | | | 10 052.00 |
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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 | 25 380.00 | | | 25 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 4 485.00 | 20 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 485.00 | 20 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 331.00 | | | 25 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 6 957.00 | 5 266.00 | 4 485.00 | 6 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957.00 | 5 266.00 | 4 485.00 | 6 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 500.00 | 2 792.00 | |
7B Total provisions for depreciation | | 5 500.00 | 2 792.00 | |
7C Grand total | | 5 500.00 | 2 792.00 | |
UE of which provisions and reversals: - Operating | | 5 500.00 | 2 792.00 | |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 26 460.00 | 26 460.00 | | 26 460.00 |
VA Doubtful or disputed receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 326.00 | 33 277.00 | 49.00 | 33 326.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 052.00 | 10 052.00 | | 10 052.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 546.00 | | | 2 546.00 |
ST Other accounts | 19 458.00 | | | 19 458.00 |
XQ Rental, rental and co-ownership charges | 12 895.00 | | | 12 895.00 |
YT Subcontracting | 13 181.00 | | | 13 181.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621.00 | | | 621.00 |
YY Amount of VAT collected | 24 900.00 | | | 24 900.00 |
YZ Total deductible VAT on goods and services | 4 846.00 | | | 4 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 080.00 | | | 48 080.00 |
