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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 | 9 690.00 | 6 570.00 | 3 121.00 | 9 690.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 690.00 | 6 570.00 | 3 121.00 | 9 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 352.00 | | 11 352.00 | 11 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 724.00 | | 11 724.00 | 11 724.00 |
CO Grand total (0 to V) | 21 414.00 | 6 570.00 | 14 844.00 | 21 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -509.00 | | | -509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | -509.00 | | 1 188.00 |
DL TOTAL (I) | 7 179.00 | 5 991.00 | | 7 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 305.00 | 8 379.00 | | 5 305.00 |
DX Trade payables and related accounts | 1 380.00 | 1 902.00 | | 1 380.00 |
DY Tax and social security liabilities | 548.00 | 297.00 | | 548.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 7 665.00 | 10 578.00 | | 7 665.00 |
EE Grand total (I to V) | 14 844.00 | 16 569.00 | | 14 844.00 |
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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 | 11 190.00 | | 9 690.00 | 11 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 11 190.00 | 9 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 690.00 | 9 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 690.00 | | 9 690.00 | 9 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | | 6 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 570.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VB VAT | 322.00 | | | 322.00 |
VI Group and Associates | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322.00 | 322.00 | | 322.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 665.00 | 7 665.00 | | 7 665.00 |
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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 | | 336.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 1 000.00 | | 1 000.00 |
ST Other accounts | 8 648.00 | 2 297.00 | | 8 648.00 |
XQ Rental, rental and co-ownership charges | 499.00 | 2 103.00 | | 499.00 |
YT Subcontracting | | 289.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 679.00 | 1 686.00 | | 6 679.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | 336.00 | | 432.00 |
YY Amount of VAT collected | 2 755.00 | 720.00 | | 2 755.00 |
YZ Total deductible VAT on goods and services | 1 084.00 | 739.00 | | 1 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 827.00 | 7 375.00 | | 16 827.00 |
