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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 | 193.00 | 193.00 | | 193.00 |
BJ TOTAL (I) | 193.00 | 193.00 | | 193.00 |
BT Goods | 7 455.00 | | 7 455.00 | 7 455.00 |
BX Customers and related accounts | 28 427.00 | | 28 427.00 | 28 427.00 |
BZ Other receivables | 209 453.00 | | 209 453.00 | 209 453.00 |
CF Cash and cash equivalents | 33 670.00 | | 33 670.00 | 33 670.00 |
CJ TOTAL (II) | 279 006.00 | | 279 006.00 | 279 006.00 |
CO Grand total (0 to V) | 279 200.00 | 193.00 | 279 006.00 | 279 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 258 338.00 | | | 258 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 581.00 | | | -40 581.00 |
DL TOTAL (I) | 261 757.00 | | | 261 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 984.00 | | | 15 984.00 |
DX Trade payables and related accounts | 442.00 | | | 442.00 |
DY Tax and social security liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 17 249.00 | | | 17 249.00 |
EE Grand total (I to V) | 279 006.00 | | | 279 006.00 |
EG Accrued income and payables due within one year | 703.00 | | | 703.00 |
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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 | 2 854.00 | | | 2 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 661.00 | | |
I4 DECREASES Grand Total | | 2 661.00 | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193.00 | | | 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661.00 | | | 2 661.00 |
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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 | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | | | 193.00 |
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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 | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 28 427.00 | 28 427.00 | | 28 427.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | | -16 545.00 | 16 545.00 | |
VI Group and Associates | 15 984.00 | 15 984.00 | | 15 984.00 |
VM Income taxes | 9 625.00 | 9 625.00 | | 9 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 015.00 | 198 015.00 | | 198 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 881.00 | 237 881.00 | | 237 881.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 249.00 | 703.00 | 16 545.00 | 17 249.00 |
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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) | 3 369.00 | | | 3 369.00 |
ST Other accounts | 7 243.00 | | | 7 243.00 |
XQ Rental, rental and co-ownership charges | 3 899.00 | | | 3 899.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YW Business tax | 2 461.00 | | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 461.00 | | | 2 461.00 |
YY Amount of VAT collected | 2 129.00 | | | 2 129.00 |
YZ Total deductible VAT on goods and services | 1 650.00 | | | 1 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 732.00 | | | 14 732.00 |
