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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 | 51 903.00 | 44 254.00 | 7 649.00 | 51 903.00 |
BJ TOTAL (I) | 135 169.00 | 44 254.00 | 90 915.00 | 135 169.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 13 518.00 | | 13 518.00 | 13 518.00 |
CF Cash and cash equivalents | 13 618.00 | | 13 618.00 | 13 618.00 |
CJ TOTAL (II) | 39 636.00 | | 39 636.00 | 39 636.00 |
CO Grand total (0 to V) | 174 806.00 | 44 254.00 | 130 551.00 | 174 806.00 |
CU Other investments | 83 266.00 | | 83 266.00 | 83 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 13 766.00 | 31 370.00 | | 13 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 028.00 | -17 604.00 | | -12 028.00 |
DL TOTAL (I) | 23 738.00 | 35 766.00 | | 23 738.00 |
DU Loans and Debts from Credit Institutions (3) | 54 364.00 | 61 000.00 | | 54 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 12 182.00 | | 744.00 |
DW Advances and down payments received on current orders | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 626.00 | 456.00 | | 626.00 |
DY Tax and social security liabilities | 38 578.00 | 16 876.00 | | 38 578.00 |
EC TOTAL (IV) | 106 813.00 | 103 014.00 | | 106 813.00 |
EE Grand total (I to V) | 130 551.00 | 138 780.00 | | 130 551.00 |
EG Accrued income and payables due within one year | 80 935.00 | 29 514.00 | | 80 935.00 |
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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 | 132 135.00 | | 3 034.00 | 132 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 266.00 | |
I4 DECREASES Grand Total | | | 135 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 869.00 | | 3 034.00 | 48 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 266.00 | | | 83 266.00 |
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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 | 41 231.00 | 3 023.00 | | 41 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 231.00 | 3 023.00 | | 41 231.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8D Social Security and Other Social Organizations | 34 825.00 | 34 825.00 | | 34 825.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VC Group and associates | 10 239.00 | 10 239.00 | | 10 239.00 |
VH Loans with a maturity of more than one year at origin | 54 364.00 | 40 987.00 | 13 378.00 | 54 364.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VK Loans repaid during the year | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 018.00 | 26 018.00 | | 26 018.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 313.00 | 80 935.00 | 13 378.00 | 94 313.00 |
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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) | 2 988.00 | 4 161.00 | | 2 988.00 |
ST Other accounts | 24 849.00 | 22 948.00 | | 24 849.00 |
XQ Rental, rental and co-ownership charges | 5 712.00 | 5 961.00 | | 5 712.00 |
YW Business tax | 752.00 | 756.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | 756.00 | | 752.00 |
YY Amount of VAT collected | 24 994.00 | 25 000.00 | | 24 994.00 |
YZ Total deductible VAT on goods and services | 1 367.00 | 2 887.00 | | 1 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 549.00 | 33 070.00 | | 33 549.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
