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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 | 1 032.00 | 379.00 | 653.00 | 1 032.00 |
BJ TOTAL (I) | 1 032.00 | 379.00 | 653.00 | 1 032.00 |
BX Customers and related accounts | 220 000.00 | 220 000.00 | | 220 000.00 |
BZ Other receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
CF Cash and cash equivalents | 377 304.00 | | 377 304.00 | 377 304.00 |
CJ TOTAL (II) | 603 667.00 | 220 000.00 | 383 667.00 | 603 667.00 |
CO Grand total (0 to V) | 604 699.00 | 220 379.00 | 384 320.00 | 604 699.00 |
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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 | 1 032.00 | | | 1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900.00 | | | -900.00 |
DL TOTAL (I) | 1 232.00 | | | 1 232.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 95 428.00 | | | 95 428.00 |
DY Tax and social security liabilities | 37 660.00 | | | 37 660.00 |
EC TOTAL (IV) | 383 088.00 | | | 383 088.00 |
EE Grand total (I to V) | 384 320.00 | | | 384 320.00 |
EG Accrued income and payables due within one year | 383 088.00 | | | 383 088.00 |
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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 | 1 032.00 | | | 1 032.00 |
I4 DECREASES Grand Total | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 173.00 | 207.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 207.00 | | 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 000.00 | | | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 9.00 | | |
7Z Other gross bonds with a maturity of up to one year | | 7.00 | | |
8B Suppliers and Related Accounts | 95 428.00 | 95 428.00 | | 95 428.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 220 000.00 | 220 000.00 | | 220 000.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 362.00 | 226 362.00 | | 226 362.00 |
VW VAT | 36 668.00 | 36 668.00 | | 36 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 088.00 | 383 088.00 | | 383 088.00 |
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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) | 3 888.00 | | | 3 888.00 |
ST Other accounts | 3 344.00 | | | 3 344.00 |
YW Business tax | 4 955.00 | | | 4 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 955.00 | | | 4 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 232.00 | | | 7 232.00 |
