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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 | 817.00 | 260.00 | 557.00 | 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 832.00 | 260.00 | 572.00 | 832.00 |
BZ Other receivables | 38 097.00 | 24 522.00 | 13 575.00 | 38 097.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 38 140.00 | 24 522.00 | 13 618.00 | 38 140.00 |
CO Grand total (0 to V) | 38 972.00 | 24 782.00 | 14 190.00 | 38 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 496.00 | | | 496.00 |
DG Other reserves | 5 834.00 | | | 5 834.00 |
DH Retained earnings | -55 890.00 | | | -55 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 940.00 | | | 5 940.00 |
DL TOTAL (I) | -25 121.00 | | | -25 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 353.00 | | | 7 353.00 |
DX Trade payables and related accounts | 29 401.00 | | | 29 401.00 |
DY Tax and social security liabilities | 2 557.00 | | | 2 557.00 |
EC TOTAL (IV) | 39 311.00 | | | 39 311.00 |
EE Grand total (I to V) | 14 190.00 | | | 14 190.00 |
EG Accrued income and payables due within one year | 39 311.00 | | | 39 311.00 |
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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 | 15.00 | | 817.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 611.00 | 6 911.00 | | 17 611.00 |
7B Total provisions for depreciation | 17 611.00 | 6 911.00 | | 17 611.00 |
7C Grand total | 17 611.00 | 6 911.00 | | 17 611.00 |
UE of which provisions and reversals: - Operating | | 6 911.00 | | |
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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 | 29 401.00 | 29 401.00 | | 29 401.00 |
VB VAT | 11 250.00 | | | 11 250.00 |
VI Group and Associates | 7 353.00 | 7 353.00 | | 7 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 847.00 | | | 26 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 097.00 | 38 097.00 | | 38 097.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 311.00 | 39 311.00 | | 39 311.00 |
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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) | 2 218.00 | | | 2 218.00 |
ST Other accounts | 2 676.00 | | | 2 676.00 |
YT Subcontracting | 11 368.00 | | | 11 368.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 1 895.00 | | | 1 895.00 |
YZ Total deductible VAT on goods and services | 3 497.00 | | | 3 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 261.00 | | | 16 261.00 |
