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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 22 864.00 | 22 438.00 | 426.00 | 22 864.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 23 777.00 | 23 084.00 | 693.00 | 23 777.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 383 762.00 | | 383 762.00 | 383 762.00 |
CJ TOTAL (II) | 385 148.00 | | 385 148.00 | 385 148.00 |
CO Grand total (0 to V) | 408 926.00 | 23 084.00 | 385 842.00 | 408 926.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 369 486.00 | 470 721.00 | | 369 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 329.00 | -1 235.00 | | -5 329.00 |
DL TOTAL (I) | 380 657.00 | 485 986.00 | | 380 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457.00 | 3 636.00 | | 3 457.00 |
DX Trade payables and related accounts | 48.00 | 48.00 | | 48.00 |
EA Other liabilities | 1 680.00 | 1 790.00 | | 1 680.00 |
EC TOTAL (IV) | 5 185.00 | 5 474.00 | | 5 185.00 |
EE Grand total (I to V) | 385 842.00 | 491 461.00 | | 385 842.00 |
EG Accrued income and payables due within one year | 5 185.00 | 5 474.00 | | 5 185.00 |
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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 | 23 778.00 | | | 23 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 23 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 510.00 | | | 23 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 22 781.00 | 303.00 | | 22 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 781.00 | 303.00 | | 22 781.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185.00 | 5 185.00 | | 5 185.00 |
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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) | 3 438.00 | -4 248.00 | | 3 438.00 |
ST Other accounts | 2 151.00 | 4 549.00 | | 2 151.00 |
YW Business tax | | 683.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 683.00 | | |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 589.00 | 301.00 | | 5 589.00 |
