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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 | 1 473.00 | 1 084.00 | 389.00 | 1 473.00 |
BJ TOTAL (I) | 1 473.00 | 1 084.00 | 389.00 | 1 473.00 |
BZ Other receivables | 36 622.00 | | 36 622.00 | 36 622.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 81 913.00 | | 81 913.00 | 81 913.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 118 824.00 | | 118 824.00 | 118 824.00 |
CO Grand total (0 to V) | 120 298.00 | 1 084.00 | 119 214.00 | 120 298.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 899.00 | | | 28 899.00 |
DH Retained earnings | 54 796.00 | | | 54 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 813.00 | | | 15 813.00 |
DL TOTAL (I) | 100 608.00 | | | 100 608.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 040.00 | | | 12 040.00 |
DX Trade payables and related accounts | 6 498.00 | | | 6 498.00 |
EC TOTAL (IV) | 18 605.00 | | | 18 605.00 |
EE Grand total (I to V) | 119 214.00 | | | 119 214.00 |
EG Accrued income and payables due within one year | 18 605.00 | | | 18 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 1 473.00 | | | 1 473.00 |
I4 DECREASES Grand Total | | | 1 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 922.00 | 162.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 162.00 | | 922.00 |
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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
VB VAT | 25 030.00 | 25 030.00 | | 25 030.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 12 040.00 | 12 040.00 | | 12 040.00 |
VM Income taxes | 11 592.00 | 11 592.00 | | 11 592.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 862.00 | 36 862.00 | | 36 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 605.00 | 18 605.00 | | 18 605.00 |
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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) | 3 218.00 | | | 3 218.00 |
ST Other accounts | 5 710.00 | | | 5 710.00 |
YT Subcontracting | 40 920.00 | | | 40 920.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587.00 | | | 1 587.00 |
YY Amount of VAT collected | 10 560.00 | | | 10 560.00 |
YZ Total deductible VAT on goods and services | 11 605.00 | | | 11 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 848.00 | | | 49 848.00 |
