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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 | 23 805.00 | 13 983.00 | 9 822.00 | 23 805.00 |
BJ TOTAL (I) | 23 805.00 | 13 983.00 | 9 822.00 | 23 805.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 36 782.00 | | 36 782.00 | 36 782.00 |
CO Grand total (0 to V) | 60 587.00 | 13 983.00 | 46 604.00 | 60 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DE Statutory or contractual reserves | 19 750.00 | | | 19 750.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | | | -7.00 |
DL TOTAL (I) | 19 859.00 | | | 19 859.00 |
DU Loans and Debts from Credit Institutions (3) | 13 786.00 | | | 13 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 362.00 | | | 11 362.00 |
DX Trade payables and related accounts | 722.00 | | | 722.00 |
DY Tax and social security liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 26 745.00 | | | 26 745.00 |
EE Grand total (I to V) | 46 604.00 | | | 46 604.00 |
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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 | 23 805.00 | | | 23 805.00 |
I4 DECREASES Grand Total | | | 23 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 805.00 | | | 23 805.00 |
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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 | 10 292.00 | 3 691.00 | | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 292.00 | 3 691.00 | | 10 292.00 |
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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 | 722.00 | 722.00 | | 722.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 13 786.00 | 2 614.00 | 11 172.00 | 13 786.00 |
VI Group and Associates | 11 362.00 | | 11 362.00 | 11 362.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 4 300.00 | | | 4 300.00 |
VS Prepaid expenses | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051.00 | 5 051.00 | | 5 051.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 745.00 | 4 211.00 | 22 534.00 | 26 745.00 |
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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 |
9Z Other taxes, duties, and similar payments | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 541.00 | | | 541.00 |
ST Other accounts | 18 409.00 | | | 18 409.00 |
YV Retrocessions of fees, commissions and brokerage | 96.00 | | | 96.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | | | 670.00 |
YY Amount of VAT collected | 6 599.00 | | | 6 599.00 |
YZ Total deductible VAT on goods and services | 1 029.00 | | | 1 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 046.00 | | | 19 046.00 |
