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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 | 12 056.00 | 5 595.00 | 6 462.00 | 12 056.00 |
BJ TOTAL (I) | 12 056.00 | 5 595.00 | 6 462.00 | 12 056.00 |
BX Customers and related accounts | 28 090.00 | | 28 090.00 | 28 090.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 95 135.00 | | 95 135.00 | 95 135.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 124 781.00 | | 124 781.00 | 124 781.00 |
CO Grand total (0 to V) | 136 837.00 | 5 595.00 | 131 242.00 | 136 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 81 274.00 | 47 080.00 | | 81 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 733.00 | 34 194.00 | | 35 733.00 |
DL TOTAL (I) | 117 117.00 | 81 384.00 | | 117 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 3.00 | | 243.00 |
DX Trade payables and related accounts | 17.00 | 261.00 | | 17.00 |
DY Tax and social security liabilities | 13 866.00 | 22 907.00 | | 13 866.00 |
EC TOTAL (IV) | 14 125.00 | 23 170.00 | | 14 125.00 |
EE Grand total (I to V) | 131 242.00 | 104 554.00 | | 131 242.00 |
EG Accrued income and payables due within one year | 14 125.00 | 23 170.00 | | 14 125.00 |
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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 | 9 531.00 | | 2 526.00 | 9 531.00 |
I4 DECREASES Grand Total | | | 12 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 531.00 | | 2 526.00 | 9 531.00 |
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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 | 3 116.00 | 2 479.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | 2 479.00 | | 3 116.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
8E Income Taxes | 7 127.00 | 7 127.00 | | 7 127.00 |
UX Other trade receivables | 28 090.00 | 28 090.00 | | 28 090.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 645.00 | 29 645.00 | | 29 645.00 |
VW VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 125.00 | 14 125.00 | | 14 125.00 |
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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 | 2 658.00 | 49.00 | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 388.00 | 1 743.00 | | 2 388.00 |
ST Other accounts | 6 894.00 | 9 628.00 | | 6 894.00 |
XQ Rental, rental and co-ownership charges | 3 044.00 | 2 393.00 | | 3 044.00 |
YW Business tax | 1 245.00 | 611.00 | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 903.00 | 660.00 | | 3 903.00 |
YY Amount of VAT collected | 19 867.00 | 21 314.00 | | 19 867.00 |
YZ Total deductible VAT on goods and services | 1 266.00 | 2 381.00 | | 1 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 326.00 | 13 764.00 | | 12 326.00 |
