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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 | 5 560.00 | 5 366.00 | 194.00 | 5 560.00 |
AT Other tangible assets | 21 651.00 | 17 981.00 | 3 670.00 | 21 651.00 |
BJ TOTAL (I) | 27 211.00 | 23 346.00 | 3 864.00 | 27 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 432.00 | | 16 432.00 | 16 432.00 |
CD Marketable securities | 25 463.00 | | 25 463.00 | 25 463.00 |
CF Cash and cash equivalents | 111 997.00 | | 111 997.00 | 111 997.00 |
CJ TOTAL (II) | 153 892.00 | | 153 892.00 | 153 892.00 |
CO Grand total (0 to V) | 181 102.00 | 23 346.00 | 157 756.00 | 181 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -80 987.00 | -64 637.00 | | -80 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 491.00 | -16 350.00 | | -16 491.00 |
DL TOTAL (I) | 153 284.00 | 169 775.00 | | 153 284.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 12.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 3 550.00 | 2 804.00 | | 3 550.00 |
DY Tax and social security liabilities | 917.00 | 2 973.00 | | 917.00 |
EC TOTAL (IV) | 4 472.00 | 5 990.00 | | 4 472.00 |
EE Grand total (I to V) | 157 756.00 | 175 765.00 | | 157 756.00 |
EG Accrued income and payables due within one year | 4 471.00 | 5 990.00 | | 4 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 12.00 | | 4.00 |
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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 | 27 211.00 | | | 27 211.00 |
I4 DECREASES Grand Total | | | 27 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 211.00 | | | 27 211.00 |
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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 | 19 416.00 | 3 930.00 | | 19 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 416.00 | 3 930.00 | | 19 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VC Group and associates | 12 850.00 | 12 850.00 | | 12 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 432.00 | 16 432.00 | | 16 432.00 |
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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) | 3 853.00 | 3 668.00 | | 3 853.00 |
ST Other accounts | 3 689.00 | 4 602.00 | | 3 689.00 |
YY Amount of VAT collected | | 167.00 | | |
YZ Total deductible VAT on goods and services | 763.00 | 744.00 | | 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 542.00 | 8 270.00 | | 7 542.00 |
