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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 | 34 412.00 | 9 776.00 | 24 636.00 | 34 412.00 |
BH Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BJ TOTAL (I) | 39 800.00 | 9 776.00 | 30 024.00 | 39 800.00 |
BX Customers and related accounts | 152 548.00 | | 152 548.00 | 152 548.00 |
CF Cash and cash equivalents | 173 446.00 | | 173 446.00 | 173 446.00 |
CH Prepaid expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 340 011.00 | | 340 011.00 | 340 011.00 |
CO Grand total (0 to V) | 379 811.00 | 9 776.00 | 370 035.00 | 379 811.00 |
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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 | 330 763.00 | | | 330 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 136.00 | | | 21 136.00 |
DL TOTAL (I) | 352 999.00 | | | 352 999.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 7 978.00 | | | 7 978.00 |
DY Tax and social security liabilities | 899.00 | | | 899.00 |
EA Other liabilities | 8 097.00 | | | 8 097.00 |
EC TOTAL (IV) | 17 036.00 | | | 17 036.00 |
EE Grand total (I to V) | 370 035.00 | | | 370 035.00 |
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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 | 48 351.00 | | 38 802.00 | 48 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 5 388.00 | |
I4 DECREASES Grand Total | | 47 353.00 | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 633.00 | 34 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 631.00 | | 33 414.00 | 47 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 5 383.00 | 720.00 |
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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 | 28 049.00 | 19 241.00 | 37 514.00 | 28 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 049.00 | 19 241.00 | 37 514.00 | 28 049.00 |
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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 | 7 978.00 | 7 978.00 | | 7 978.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 5 385.00 | | 5 388.00 | 5 385.00 |
UX Other trade receivables | 152 548.00 | 152 548.00 | | 152 548.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 8 097.00 | 8 097.00 | | 8 097.00 |
VS Prepaid expenses | 14 012.00 | 14 017.00 | | 14 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 953.00 | 166 565.00 | 5 388.00 | 171 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 036.00 | 17 036.00 | | 17 036.00 |
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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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 917.00 | | | 3 917.00 |
ST Other accounts | 125 834.00 | | | 125 834.00 |
XQ Rental, rental and co-ownership charges | 72 678.00 | | | 72 678.00 |
YT Subcontracting | 58 753.00 | | | 58 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | | | 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 182.00 | | | 261 182.00 |
