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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 | 23 806.00 | 1 970.00 | 21 836.00 | 23 806.00 |
BJ TOTAL (I) | 23 821.00 | 1 970.00 | 21 851.00 | 23 821.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 8 977.00 | | 8 977.00 | 8 977.00 |
CF Cash and cash equivalents | 17 266.00 | | 17 266.00 | 17 266.00 |
CJ TOTAL (II) | 36 243.00 | | 36 243.00 | 36 243.00 |
CO Grand total (0 to V) | 60 063.00 | 1 970.00 | 58 093.00 | 60 063.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 24 358.00 | 13 682.00 | | 24 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477.00 | 20 676.00 | | 1 477.00 |
DL TOTAL (I) | 26 385.00 | 34 908.00 | | 26 385.00 |
DU Loans and Debts from Credit Institutions (3) | 21 043.00 | | | 21 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 197.00 | | 227.00 |
DX Trade payables and related accounts | 4 392.00 | 1 800.00 | | 4 392.00 |
DY Tax and social security liabilities | 6 047.00 | 7 893.00 | | 6 047.00 |
EC TOTAL (IV) | 31 709.00 | 9 889.00 | | 31 709.00 |
EE Grand total (I to V) | 58 093.00 | 44 797.00 | | 58 093.00 |
EG Accrued income and payables due within one year | 15 179.00 | 9 889.00 | | 15 179.00 |
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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 | 15.00 | | 23 806.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 1 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 970.00 | | |
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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
8D Social Security and Other Social Organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VH Loans with a maturity of more than one year at origin | 21 043.00 | 4 514.00 | 16 530.00 | 21 043.00 |
VI Group and Associates | 3 227.00 | 3 227.00 | | 3 227.00 |
VJ Loans taken out during the year | 22 911.00 | | | 22 911.00 |
VK Loans repaid during the year | 1 868.00 | | | 1 868.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 977.00 | 18 977.00 | | 18 977.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 709.00 | 15 179.00 | 16 530.00 | 31 709.00 |
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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 | 233.00 | 630.00 | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 700.00 | | 1 500.00 |
ST Other accounts | 17 424.00 | 9 433.00 | | 17 424.00 |
YW Business tax | 349.00 | 731.00 | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | 1 361.00 | | 582.00 |
YY Amount of VAT collected | 5 333.00 | 6 164.00 | | 5 333.00 |
YZ Total deductible VAT on goods and services | 711.00 | 359.00 | | 711.00 |
ZE Dividends | | 10 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 924.00 | 11 133.00 | | 18 924.00 |
