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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 1 625.00 | 1 483.00 | 142.00 | 1 625.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 22 489.00 | | 22 489.00 | 22 489.00 |
CO Grand total (0 to V) | 24 114.00 | 1 483.00 | 22 631.00 | 24 114.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -38 166.00 | | | -38 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 002.00 | | | 31 002.00 |
DL TOTAL (I) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 15 634.00 | | | 15 634.00 |
DY Tax and social security liabilities | 6 351.00 | | | 6 351.00 |
EC TOTAL (IV) | 22 173.00 | | | 22 173.00 |
EE Grand total (I to V) | 22 631.00 | | | 22 631.00 |
EG Accrued income and payables due within one year | 22 173.00 | | | 22 173.00 |
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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 | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483.00 | | | 1 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483.00 | | | 1 483.00 |
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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 | 15 634.00 | 15 634.00 | | 15 634.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 028.00 | 21 964.00 | 64.00 | 22 028.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 173.00 | 22 173.00 | | 22 173.00 |
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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) | 495.00 | | | 495.00 |
ST Other accounts | 182.00 | | | 182.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | | | 298.00 |
YY Amount of VAT collected | 5 450.00 | | | 5 450.00 |
YZ Total deductible VAT on goods and services | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678.00 | | | 678.00 |
