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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 | 108 264.00 | 28 465.00 | 79 799.00 | 108 264.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 110 064.00 | 28 465.00 | 81 599.00 | 110 064.00 |
CF Cash and cash equivalents | 1 062 283.00 | | 1 062 283.00 | 1 062 283.00 |
CJ TOTAL (II) | 1 062 283.00 | | 1 062 283.00 | 1 062 283.00 |
CO Grand total (0 to V) | 1 172 347.00 | 28 465.00 | 1 143 882.00 | 1 172 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 791.00 | | | 854 791.00 |
DL TOTAL (I) | 855 901.00 | | | 855 901.00 |
DU Loans and Debts from Credit Institutions (3) | 5 113.00 | | | 5 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 6 036.00 | | | 6 036.00 |
DY Tax and social security liabilities | 276 796.00 | | | 276 796.00 |
EC TOTAL (IV) | 287 981.00 | | | 287 981.00 |
EE Grand total (I to V) | 1 143 882.00 | | | 1 143 882.00 |
EG Accrued income and payables due within one year | 287 981.00 | | | 287 981.00 |
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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 | 88 390.00 | | 41 509.00 | 88 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 19 835.00 | 110 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 835.00 | 108 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 590.00 | | 41 509.00 | 86 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 22 738.00 | 12 972.00 | 7 246.00 | 22 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 738.00 | 12 972.00 | 7 246.00 | 22 738.00 |
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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
8C Staff and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8D Social Security and Other Social Organizations | 4 354.00 | 4 354.00 | | 4 354.00 |
8E Income Taxes | 262 056.00 | 262 056.00 | | 262 056.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 5 113.00 | 5 113.00 | | 5 113.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 10 150.00 | | | 10 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | | 1 800.00 | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 981.00 | 287 981.00 | | 287 981.00 |
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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 | 1 237.00 | | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 352.00 | | | 16 352.00 |
ST Other accounts | 50 577.00 | | | 50 577.00 |
XQ Rental, rental and co-ownership charges | 23 394.00 | | | 23 394.00 |
YT Subcontracting | 825.00 | | | 825.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 956.00 | | | 2 956.00 |
ZE Dividends | 259 602.00 | | | 259 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 150.00 | | | 91 150.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
