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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 767.00 | -17.00 | 3 750.00 |
AT Other tangible assets | 45 274.00 | 8 604.00 | 36 670.00 | 45 274.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 49 264.00 | 12 370.00 | 36 894.00 | 49 264.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 683.00 | | 15 683.00 | 15 683.00 |
CJ TOTAL (II) | 15 683.00 | | 15 683.00 | 15 683.00 |
CO Grand total (0 to V) | 64 947.00 | 12 370.00 | 52 577.00 | 64 947.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 763.00 | 1 275.00 | | 763.00 |
DH Retained earnings | -763.00 | -1 275.00 | | -763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 965.00 | 25 508.00 | | 12 965.00 |
DL TOTAL (I) | 17 965.00 | 30 508.00 | | 17 965.00 |
DY Tax and social security liabilities | 2 288.00 | 4 502.00 | | 2 288.00 |
DZ Fixed asset liabilities and related accounts | 32 323.00 | | | 32 323.00 |
EC TOTAL (IV) | 34 611.00 | 4 502.00 | | 34 611.00 |
EE Grand total (I to V) | 52 577.00 | 35 010.00 | | 52 577.00 |
EG Accrued income and payables due within one year | 34 611.00 | 4 502.00 | | 34 611.00 |
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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 | 10 857.00 | | 38 407.00 | 10 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 49 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 617.00 | | 38 407.00 | 10 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 4 518.00 | 7 852.00 | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 518.00 | 7 852.00 | | 4 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 323.00 | 32 323.00 | | 32 323.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 611.00 | 34 611.00 | | 34 611.00 |
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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 | 1 134.00 | | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 515.00 | | | 515.00 |
ST Other accounts | 29 992.00 | | | 29 992.00 |
XQ Rental, rental and co-ownership charges | 8 073.00 | | | 8 073.00 |
YT Subcontracting | 13 612.00 | | | 13 612.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 067.00 | | | 2 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 196.00 | | | 52 196.00 |
