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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 150.00 | 7 150.00 | | 7 150.00 |
AT Other tangible assets | 1 951.00 | 1 951.00 | | 1 951.00 |
BJ TOTAL (I) | 9 101.00 | 9 101.00 | | 9 101.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 4 379.00 | | 4 379.00 | 4 379.00 |
CO Grand total (0 to V) | 13 481.00 | 9 101.00 | 4 379.00 | 13 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -28 533.00 | | | -28 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 478.00 | | | -8 478.00 |
DL TOTAL (I) | -26 512.00 | | | -26 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 729.00 | | | 30 729.00 |
DX Trade payables and related accounts | 162.00 | | | 162.00 |
EC TOTAL (IV) | 30 891.00 | | | 30 891.00 |
EE Grand total (I to V) | 4 379.00 | | | 4 379.00 |
EG Accrued income and payables due within one year | 30 891.00 | | | 30 891.00 |
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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 | 9 101.00 | | | 9 101.00 |
I4 DECREASES Grand Total | | | 9 101.00 | |
IO DECREASES Total including other intangible assets | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 150.00 | | | 7 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 9 101.00 | | | 9 101.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 162.00 | 162.00 | | 162.00 |
VB VAT | 501.00 | | | 501.00 |
VI Group and Associates | 30 729.00 | 30 729.00 | | 30 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 891.00 | 30 891.00 | | 30 891.00 |
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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) | 934.00 | | | 934.00 |
ST Other accounts | 4 010.00 | | | 4 010.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
YY Amount of VAT collected | 726.00 | | | 726.00 |
YZ Total deductible VAT on goods and services | 833.00 | | | 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 944.00 | | | 4 944.00 |
