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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 | 31 830.00 | 30 880.00 | 950.00 | 31 830.00 |
BB Receivables related to investments | 9 693.00 | | 9 693.00 | 9 693.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 61 619.00 | 30 880.00 | 30 739.00 | 61 619.00 |
BZ Other receivables | 255 377.00 | | 255 377.00 | 255 377.00 |
CJ TOTAL (II) | 255 377.00 | | 255 377.00 | 255 377.00 |
CO Grand total (0 to V) | 316 997.00 | 30 880.00 | 286 117.00 | 316 997.00 |
CU Other investments | 20 016.00 | | 20 016.00 | 20 016.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 227 174.00 | | | 227 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 971.00 | | | -9 971.00 |
DL TOTAL (I) | 233 703.00 | | | 233 703.00 |
DU Loans and Debts from Credit Institutions (3) | 11 159.00 | | | 11 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 189.00 | | | 14 189.00 |
DX Trade payables and related accounts | 16 182.00 | | | 16 182.00 |
DY Tax and social security liabilities | 10 883.00 | | | 10 883.00 |
EC TOTAL (IV) | 52 413.00 | | | 52 413.00 |
EE Grand total (I to V) | 286 117.00 | | | 286 117.00 |
EG Accrued income and payables due within one year | 52 413.00 | | | 52 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 159.00 | | | 11 159.00 |
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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 | 61 619.00 | | | 61 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 789.00 | |
I4 DECREASES Grand Total | | | 61 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 830.00 | | | 31 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 789.00 | | | 29 789.00 |
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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 | 30 540.00 | 340.00 | | 30 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 540.00 | 340.00 | | 30 540.00 |
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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 | 16 182.00 | 16 182.00 | | 16 182.00 |
UL Receivables related to investments | 9 693.00 | | 9 693.00 | 9 693.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VC Group and associates | 238 082.00 | 238 082.00 | | 238 082.00 |
VG Loans with a maturity of up to one year at origin | 11 159.00 | 11 159.00 | | 11 159.00 |
VI Group and Associates | 14 189.00 | 14 189.00 | | 14 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 850.00 | 14 850.00 | | 14 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 071.00 | 255 377.00 | 9 693.00 | 265 071.00 |
VW VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 413.00 | 52 413.00 | | 52 413.00 |
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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) | 1 950.00 | | | 1 950.00 |
ST Other accounts | 3 651.00 | | | 3 651.00 |
YT Subcontracting | 1 258.00 | | | 1 258.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 1 035.00 | | | 1 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 859.00 | | | 6 859.00 |
