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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 575.00 | | 40 575.00 | 40 575.00 |
BZ Other receivables | 45 544.00 | | 45 544.00 | 45 544.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 86 675.00 | | 86 675.00 | 86 675.00 |
CO Grand total (0 to V) | 86 675.00 | | 86 675.00 | 86 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DG Other reserves | 8 194.00 | | | 8 194.00 |
DH Retained earnings | -21 356.00 | | | -21 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 186.00 | | | -12 186.00 |
DL TOTAL (I) | -10 012.00 | | | -10 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 990.00 | | | 4 990.00 |
DX Trade payables and related accounts | 8 816.00 | | | 8 816.00 |
DY Tax and social security liabilities | 9 920.00 | | | 9 920.00 |
EA Other liabilities | 72 961.00 | | | 72 961.00 |
EC TOTAL (IV) | 96 687.00 | | | 96 687.00 |
EE Grand total (I to V) | 86 675.00 | | | 86 675.00 |
EG Accrued income and payables due within one year | 96 687.00 | | | 96 687.00 |
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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 | 10 675.00 | | 220.00 | 10 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 675.00 | | |
I4 DECREASES Grand Total | | 10 895.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675.00 | | | 10 675.00 |
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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 | | 1.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | 1.00 | |
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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 | 8 816.00 | 8 816.00 | | 8 816.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 961.00 | 72 961.00 | | 72 961.00 |
UX Other trade receivables | 40 575.00 | 40 575.00 | | 40 575.00 |
VB VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VH Loans with a maturity of more than one year at origin | 4 990.00 | 4 990.00 | | 4 990.00 |
VK Loans repaid during the year | 85 782.00 | | | 85 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 049.00 | 38 049.00 | | 38 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 119.00 | 86 119.00 | | 86 119.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 687.00 | 96 687.00 | | 96 687.00 |
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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) | 6 255.00 | | | 6 255.00 |
ST Other accounts | 7 023.00 | | | 7 023.00 |
XQ Rental, rental and co-ownership charges | 298.00 | | | 298.00 |
YT Subcontracting | 731.00 | | | 731.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 1 355.00 | | | 1 355.00 |
YZ Total deductible VAT on goods and services | 117.00 | | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 306.00 | | | 14 306.00 |
