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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 436 488.00 | | 436 488.00 | 436 488.00 |
BZ Other receivables | 20 577.00 | | 20 577.00 | 20 577.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 77 771.00 | | 77 771.00 | 77 771.00 |
CJ TOTAL (II) | 223 348.00 | | 223 348.00 | 223 348.00 |
CO Grand total (0 to V) | 659 836.00 | | 659 836.00 | 659 836.00 |
CU Other investments | 436 488.00 | | 436 488.00 | 436 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 765.00 | -21 754.00 | | 9 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 515.00 | 31 519.00 | | 136 515.00 |
DL TOTAL (I) | 156 280.00 | 19 765.00 | | 156 280.00 |
DU Loans and Debts from Credit Institutions (3) | 363 985.00 | | | 363 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 624.00 | 124 222.00 | | 133 624.00 |
DX Trade payables and related accounts | 27.00 | 162.00 | | 27.00 |
DY Tax and social security liabilities | 5 921.00 | 3 131.00 | | 5 921.00 |
EC TOTAL (IV) | 503 556.00 | 127 515.00 | | 503 556.00 |
EE Grand total (I to V) | 659 836.00 | 147 280.00 | | 659 836.00 |
EG Accrued income and payables due within one year | 195 272.00 | 127 515.00 | | 195 272.00 |
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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 | 4 999.00 | | 436 488.00 | 4 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 999.00 | 436 488.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 436 488.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | 436 488.00 | 4 999.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VC Group and associates | 18 191.00 | 18 191.00 | | 18 191.00 |
VH Loans with a maturity of more than one year at origin | 363 985.00 | 55 700.00 | 229 043.00 | 363 985.00 |
VI Group and Associates | 133 624.00 | 133 624.00 | | 133 624.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 36 430.00 | | | 36 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 577.00 | 20 577.00 | | 20 577.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 556.00 | 195 272.00 | 229 043.00 | 503 556.00 |
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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 | 153.00 | 76.00 | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 591.00 | 1 897.00 | | 15 591.00 |
ST Other accounts | 2 144.00 | 2 152.00 | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 76.00 | | 153.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 5 099.00 | | | 5 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 735.00 | 4 049.00 | | 17 735.00 |
