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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 1 382.00 | 756.00 | 626.00 | 1 382.00 |
BJ TOTAL (I) | 2 406.00 | 1 780.00 | 626.00 | 2 406.00 |
BX Customers and related accounts | 6 070.00 | | 6 070.00 | 6 070.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 748.00 | | 16 748.00 | 16 748.00 |
CJ TOTAL (II) | 26 138.00 | | 26 138.00 | 26 138.00 |
CO Grand total (0 to V) | 28 544.00 | 1 780.00 | 26 764.00 | 28 544.00 |
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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 |
DH Retained earnings | 25 064.00 | | | 25 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 276.00 | | | -8 276.00 |
DL TOTAL (I) | 17 888.00 | | | 17 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 8 369.00 | | | 8 369.00 |
EC TOTAL (IV) | 8 876.00 | | | 8 876.00 |
EE Grand total (I to V) | 26 764.00 | | | 26 764.00 |
EG Accrued income and payables due within one year | 8 876.00 | | | 8 876.00 |
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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 | 2 406.00 | | | 2 406.00 |
I4 DECREASES Grand Total | | | 2 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | | | 1 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382.00 | | | 1 382.00 |
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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 | 1 319.00 | 461.00 | | 1 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 461.00 | | 295.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
UX Other trade receivables | 6 070.00 | 6 070.00 | | 6 070.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 376.00 | 9 376.00 | | 9 376.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 876.00 | 8 876.00 | | 8 876.00 |
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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 | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 20 566.00 | | | 20 566.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | | | 1 027.00 |
YY Amount of VAT collected | 14 280.00 | | | 14 280.00 |
YZ Total deductible VAT on goods and services | 795.00 | | | 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 611.00 | | | 20 611.00 |
