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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
BJ TOTAL (I) | 50 775.00 | 1 775.00 | 49 000.00 | 50 775.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 600.00 | | 2 600.00 | 2 600.00 |
CO Grand total (0 to V) | 53 375.00 | 1 775.00 | 51 600.00 | 53 375.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 344.00 | 12 690.00 | | 11 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 718.00 | -1 347.00 | | -1 718.00 |
DL TOTAL (I) | 10 725.00 | 12 444.00 | | 10 725.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 683.00 | 31 749.00 | | 31 683.00 |
DX Trade payables and related accounts | 9 036.00 | 7 236.00 | | 9 036.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 40 874.00 | 39 085.00 | | 40 874.00 |
EE Grand total (I to V) | 51 600.00 | 51 529.00 | | 51 600.00 |
EG Accrued income and payables due within one year | 40 874.00 | | | 40 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 50 775.00 | | | 50 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 50 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775.00 | | | 1 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 9 036.00 | 9 036.00 | | 9 036.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 31 683.00 | 31 683.00 | | 31 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 874.00 | 40 874.00 | | 40 874.00 |
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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) | 1 589.00 | | | 1 589.00 |
ST Other accounts | 1 968.00 | | | 1 968.00 |
YY Amount of VAT collected | 368.00 | | | 368.00 |
YZ Total deductible VAT on goods and services | 80.00 | | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 557.00 | | | 3 557.00 |
