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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 | 3 104.00 | 1 456.00 | 1 648.00 | 3 104.00 |
BJ TOTAL (I) | 1 267 055.00 | 1 456.00 | 1 265 599.00 | 1 267 055.00 |
BZ Other receivables | 72 120.00 | | 72 120.00 | 72 120.00 |
CF Cash and cash equivalents | 133 356.00 | | 133 356.00 | 133 356.00 |
CJ TOTAL (II) | 205 476.00 | | 205 476.00 | 205 476.00 |
CO Grand total (0 to V) | 1 472 531.00 | 1 456.00 | 1 471 076.00 | 1 472 531.00 |
CU Other investments | 1 263 951.00 | | 1 263 951.00 | 1 263 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 270 799.00 | | | 1 270 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 759.00 | | | 71 759.00 |
DL TOTAL (I) | 1 350 958.00 | | | 1 350 958.00 |
DU Loans and Debts from Credit Institutions (3) | 38 700.00 | | | 38 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 233.00 | | | 78 233.00 |
DX Trade payables and related accounts | 3 185.00 | | | 3 185.00 |
EC TOTAL (IV) | 120 118.00 | | | 120 118.00 |
EE Grand total (I to V) | 1 471 076.00 | | | 1 471 076.00 |
EG Accrued income and payables due within one year | 120 118.00 | | | 120 118.00 |
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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 | 1 267 055.00 | | | 1 267 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 951.00 | |
I4 DECREASES Grand Total | | | 1 267 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104.00 | | | 3 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 951.00 | | | 1 263 951.00 |
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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 | 599.00 | 856.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 856.00 | | 599.00 |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
VH Loans with a maturity of more than one year at origin | 38 700.00 | 38 700.00 | | 38 700.00 |
VI Group and Associates | 78 233.00 | 78 233.00 | | 78 233.00 |
VM Income taxes | 72 120.00 | 72 120.00 | | 72 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 120.00 | 72 120.00 | | 72 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 118.00 | 120 118.00 | | 120 118.00 |
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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) | 5 315.00 | | | 5 315.00 |
ST Other accounts | 3 337.00 | | | 3 337.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 652.00 | | | 8 652.00 |
