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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 | 338.00 | 338.00 | | 338.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 5 715.00 | 338.00 | 5 377.00 | 5 715.00 |
BT Goods | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 211 831.00 | | 211 831.00 | 211 831.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 213 759.00 | | 213 759.00 | 213 759.00 |
CO Grand total (0 to V) | 219 475.00 | 338.00 | 219 137.00 | 219 475.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 869.00 | 173 486.00 | | 146 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 734.00 | 3 383.00 | | 8 734.00 |
DL TOTAL (I) | 163 987.00 | 185 254.00 | | 163 987.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 83.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 708.00 | 15 418.00 | | 14 708.00 |
DX Trade payables and related accounts | 3 679.00 | 2 247.00 | | 3 679.00 |
DY Tax and social security liabilities | 36 726.00 | 40 322.00 | | 36 726.00 |
EC TOTAL (IV) | 55 149.00 | 58 069.00 | | 55 149.00 |
EE Grand total (I to V) | 219 137.00 | 243 323.00 | | 219 137.00 |
EG Accrued income and payables due within one year | 55 149.00 | 58 069.00 | | 55 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 83.00 | | 37.00 |
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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 | 6 217.00 | | | 6 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 377.00 | |
I4 DECREASES Grand Total | | 502.00 | 5 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | | 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 377.00 | | | 5 377.00 |
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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 | 840.00 | | 502.00 | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | | 502.00 | 840.00 |
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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
UX Other trade receivables | 211 831.00 | 211 831.00 | | 211 831.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 14 708.00 | 14 708.00 | | 14 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 249.00 | 212 872.00 | 5 377.00 | 218 249.00 |
VW VAT | 36 563.00 | 36 563.00 | | 36 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 149.00 | 55 149.00 | | 55 149.00 |
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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) | 6 822.00 | 7 315.00 | | 6 822.00 |
ST Other accounts | 10 698.00 | 12 424.00 | | 10 698.00 |
YW Business tax | 1 541.00 | 1 563.00 | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 541.00 | 1 563.00 | | 1 541.00 |
YY Amount of VAT collected | 16 239.00 | 8 028.00 | | 16 239.00 |
YZ Total deductible VAT on goods and services | 13 253.00 | 3 525.00 | | 13 253.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 520.00 | 19 740.00 | | 17 520.00 |
