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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AP Buildings | 68 000.00 | 16 537.00 | 51 463.00 | 68 000.00 |
AT Other tangible assets | 578.00 | 578.00 | | 578.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 69 038.00 | 17 355.00 | 51 683.00 | 69 038.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
CF Cash and cash equivalents | 15 513.00 | | 15 513.00 | 15 513.00 |
CJ TOTAL (II) | 23 537.00 | | 23 537.00 | 23 537.00 |
CO Grand total (0 to V) | 92 575.00 | 17 355.00 | 75 220.00 | 92 575.00 |
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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 |
DH Retained earnings | 63 095.00 | | | 63 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 877.00 | | | -2 877.00 |
DL TOTAL (I) | 68 602.00 | | | 68 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 512.00 | | | 6 512.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
EC TOTAL (IV) | 6 618.00 | | | 6 618.00 |
EE Grand total (I to V) | 75 220.00 | | | 75 220.00 |
EG Accrued income and payables due within one year | 6 618.00 | | | 6 618.00 |
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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 | 69 038.00 | | | 69 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 69 038.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 578.00 | | | 68 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 13 955.00 | 3 400.00 | | 13 955.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 715.00 | 3 400.00 | | 13 715.00 |
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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 | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 6 512.00 | 6 512.00 | | 6 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618.00 | 6 618.00 | | 6 618.00 |
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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 | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 108.00 | | | 1 108.00 |
ST Other accounts | 2 384.00 | | | 2 384.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 025.00 | | | 1 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 492.00 | | | 3 492.00 |
