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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 975.00 | 225.00 | 1 200.00 |
AT Other tangible assets | 2 052.00 | 2 052.00 | | 2 052.00 |
BJ TOTAL (I) | 3 252.00 | 3 027.00 | 225.00 | 3 252.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 88 260.00 | | 88 260.00 | 88 260.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 92 479.00 | | 92 479.00 | 92 479.00 |
CO Grand total (0 to V) | 95 731.00 | 3 027.00 | 92 704.00 | 95 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 9 971.00 | | | 9 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | | | 1 291.00 |
DL TOTAL (I) | 18 763.00 | | | 18 763.00 |
DU Loans and Debts from Credit Institutions (3) | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 58 415.00 | | | 58 415.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 73 940.00 | | | 73 940.00 |
EE Grand total (I to V) | 92 704.00 | | | 92 704.00 |
EG Accrued income and payables due within one year | 58 440.00 | | | 58 440.00 |
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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 | 37 915.00 | | | 37 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 453.00 | | |
I4 DECREASES Grand Total | | 34 663.00 | 3 252.00 | |
IO DECREASES Total including other intangible assets | | 18 167.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 043.00 | 2 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 367.00 | | | 19 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 095.00 | | | 16 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | | 2 453.00 |
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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 | 16 894.00 | | 13 867.00 | 16 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | 167.00 | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 751.00 | | 13 699.00 | 15 751.00 |
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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 | 58 415.00 | 58 415.00 | | 58 415.00 |
UX Other trade receivables | 421.00 | 421.00 | | 421.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 15 500.00 | | 15 500.00 | 15 500.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218.00 | 4 218.00 | | 4 218.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 940.00 | 58 440.00 | 15 500.00 | 73 940.00 |
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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 | 564.00 | | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 334.00 | | | 4 334.00 |
ST Other accounts | 8 521.00 | | | 8 521.00 |
XQ Rental, rental and co-ownership charges | 7 350.00 | | | 7 350.00 |
YT Subcontracting | 16 037.00 | | | 16 037.00 |
YU External personnel | 1 577.00 | | | 1 577.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 2 169.00 | | | 2 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 733.00 | | | 2 733.00 |
YY Amount of VAT collected | 1 397.00 | | | 1 397.00 |
YZ Total deductible VAT on goods and services | 4 275.00 | | | 4 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 971.00 | | | 37 971.00 |
