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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 | 14 794.00 | 4 284.00 | 10 509.00 | 14 794.00 |
BJ TOTAL (I) | 29 894.00 | 4 284.00 | 25 509.00 | 29 894.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 133 394.00 | | 133 394.00 | 133 394.00 |
CJ TOTAL (II) | 133 451.00 | | 133 451.00 | 133 451.00 |
CO Grand total (0 to V) | 163 346.00 | 4 284.00 | 158 961.00 | 163 346.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 21 969.00 | | | 21 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 654.00 | | | 101 654.00 |
DL TOTAL (I) | 123 724.00 | | | 123 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 981.00 | | | 5 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 164.00 | | | 164.00 |
DY Tax and social security liabilities | 28 877.00 | | | 28 877.00 |
EC TOTAL (IV) | 35 237.00 | | | 35 237.00 |
EE Grand total (I to V) | 158 961.00 | | | 158 961.00 |
EG Accrued income and payables due within one year | 33 730.00 | | | 33 730.00 |
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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 | 10 882.00 | | 19 012.00 | 10 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 29 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 782.00 | | 4 012.00 | 10 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 15 000.00 | 100.00 |
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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 | 1 760.00 | 2 524.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760.00 | 2 524.00 | | 1 760.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8E Income Taxes | 28 802.00 | 28 802.00 | | 28 802.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 5 981.00 | 4 474.00 | 1 506.00 | 5 981.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 2 929.00 | | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 237.00 | 33 730.00 | 1 506.00 | 35 237.00 |
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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) | 1 738.00 | | | 1 738.00 |
ST Other accounts | 11 004.00 | | | 11 004.00 |
XQ Rental, rental and co-ownership charges | 7 895.00 | | | 7 895.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 30 333.00 | | | 30 333.00 |
YZ Total deductible VAT on goods and services | 1 041.00 | | | 1 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 638.00 | | | 20 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
