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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 | 7 502.00 | 757.00 | 6 744.00 | 7 502.00 |
BJ TOTAL (I) | 7 502.00 | 757.00 | 6 744.00 | 7 502.00 |
BX Customers and related accounts | 31 629.00 | | 31 629.00 | 31 629.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 386.00 | | 50 386.00 | 50 386.00 |
CJ TOTAL (II) | 82 015.00 | | 82 015.00 | 82 015.00 |
CO Grand total (0 to V) | 89 516.00 | 757.00 | 88 759.00 | 89 516.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63.00 | 62.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 349.00 | 97 001.00 | | 50 349.00 |
DL TOTAL (I) | 51 513.00 | 98 163.00 | | 51 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 459.00 | 35.00 | | 23 459.00 |
DX Trade payables and related accounts | 395.00 | 105.00 | | 395.00 |
DY Tax and social security liabilities | 13 393.00 | 26 944.00 | | 13 393.00 |
EC TOTAL (IV) | 37 246.00 | 27 084.00 | | 37 246.00 |
EE Grand total (I to V) | 88 759.00 | 125 247.00 | | 88 759.00 |
EG Accrued income and payables due within one year | 37 246.00 | 27 084.00 | | 37 246.00 |
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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 | 602.00 | | 6 900.00 | 602.00 |
I4 DECREASES Grand Total | | | 7 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602.00 | | 6 900.00 | 602.00 |
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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 | 384.00 | 373.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 373.00 | | 384.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8E Income Taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
UX Other trade receivables | 31 629.00 | 31 629.00 | | 31 629.00 |
VI Group and Associates | 23 459.00 | 23 459.00 | | 23 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 629.00 | 31 629.00 | | 31 629.00 |
VW VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 246.00 | 37 246.00 | | 37 246.00 |
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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 | 25.00 | 60.00 | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 864.00 | 383.00 | | 4 864.00 |
ST Other accounts | 62 192.00 | 51 366.00 | | 62 192.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 11 812.00 | | 12 000.00 |
YT Subcontracting | 43 842.00 | 52 660.00 | | 43 842.00 |
YW Business tax | 936.00 | 680.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 961.00 | 740.00 | | 961.00 |
YY Amount of VAT collected | 37 358.00 | 49 010.00 | | 37 358.00 |
YZ Total deductible VAT on goods and services | 12 554.00 | 11 415.00 | | 12 554.00 |
ZE Dividends | 97 000.00 | | | 97 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 898.00 | 116 222.00 | | 122 898.00 |
