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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 93 936.00 | 93 936.00 | | 93 936.00 |
BJ TOTAL (I) | 94 274.00 | 93 936.00 | 338.00 | 94 274.00 |
BX Customers and related accounts | 3 608.00 | | 3 608.00 | 3 608.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 18 626.00 | | 18 626.00 | 18 626.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 25 617.00 | | 25 617.00 | 25 617.00 |
CO Grand total (0 to V) | 119 891.00 | 93 936.00 | 25 956.00 | 119 891.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 878.00 | | | 9 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 632.00 | | | -4 632.00 |
DL TOTAL (I) | 13 630.00 | | | 13 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | | | 5 470.00 |
DX Trade payables and related accounts | 6 527.00 | | | 6 527.00 |
DY Tax and social security liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 12 325.00 | | | 12 325.00 |
EE Grand total (I to V) | 25 956.00 | | | 25 956.00 |
EG Accrued income and payables due within one year | 6 855.00 | | | 6 855.00 |
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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 | 94 271.00 | | 3.00 | 94 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 94 274.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 936.00 | | | 93 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 3.00 | 183.00 |
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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 | 89 619.00 | 4 316.00 | | 89 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 619.00 | 4 316.00 | | 89 619.00 |
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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 | 6 527.00 | 6 527.00 | | 6 527.00 |
UX Other trade receivables | 3 608.00 | 3 608.00 | | 3 608.00 |
VB VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VI Group and Associates | 5 470.00 | | 5 470.00 | 5 470.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991.00 | 6 991.00 | | 6 991.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 325.00 | 6 855.00 | 5 470.00 | 12 325.00 |
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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 | 149.00 | | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 571.00 | | | 2 571.00 |
ST Other accounts | 29 362.00 | | | 29 362.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | | | 602.00 |
YY Amount of VAT collected | 9 138.00 | | | 9 138.00 |
YZ Total deductible VAT on goods and services | 11 552.00 | | | 11 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 934.00 | | | 31 934.00 |
