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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 | 832.00 | 832.00 | | 832.00 |
BJ TOTAL (I) | 650 879.00 | 832.00 | 650 047.00 | 650 879.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 379 092.00 | | 379 092.00 | 379 092.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 388 323.00 | | 388 323.00 | 388 323.00 |
CO Grand total (0 to V) | 1 039 202.00 | 832.00 | 1 038 370.00 | 1 039 202.00 |
CU Other investments | 650 047.00 | | 650 047.00 | 650 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 978 748.00 | 903 183.00 | | 978 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 593.00 | 75 566.00 | | 45 593.00 |
DL TOTAL (I) | 1 033 141.00 | 987 548.00 | | 1 033 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 42.00 | | 361.00 |
DX Trade payables and related accounts | 4 867.00 | 1 980.00 | | 4 867.00 |
EC TOTAL (IV) | 5 229.00 | 2 022.00 | | 5 229.00 |
EE Grand total (I to V) | 1 038 370.00 | 989 570.00 | | 1 038 370.00 |
EG Accrued income and payables due within one year | 5 229.00 | 2 022.00 | | 5 229.00 |
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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 | 650 879.00 | | | 650 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 047.00 | |
I4 DECREASES Grand Total | | | 650 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 047.00 | | | 650 047.00 |
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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 | 778.00 | 54.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 54.00 | | 778.00 |
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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 | 4 867.00 | 4 867.00 | | 4 867.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229.00 | 5 229.00 | | 5 229.00 |
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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) | 7 756.00 | | | 7 756.00 |
ST Other accounts | 2 196.00 | | | 2 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 951.00 | | | 9 951.00 |
