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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 | 6 839.00 | 3 561.00 | 3 278.00 | 6 839.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 6 944.00 | 3 561.00 | 3 382.00 | 6 944.00 |
BX Customers and related accounts | 57 297.00 | | 57 297.00 | 57 297.00 |
BZ Other receivables | 64 680.00 | | 64 680.00 | 64 680.00 |
CF Cash and cash equivalents | 13 521.00 | | 13 521.00 | 13 521.00 |
CJ TOTAL (II) | 135 498.00 | | 135 498.00 | 135 498.00 |
CO Grand total (0 to V) | 142 442.00 | 3 561.00 | 138 880.00 | 142 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 27 242.00 | | | 27 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 898.00 | | | 15 898.00 |
DL TOTAL (I) | 44 790.00 | | | 44 790.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 33 656.00 | | | 33 656.00 |
DY Tax and social security liabilities | 30 184.00 | | | 30 184.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 94 091.00 | | | 94 091.00 |
EE Grand total (I to V) | 138 882.00 | | | 138 882.00 |
EG Accrued income and payables due within one year | 94 091.00 | | | 94 091.00 |
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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 | 6 250.00 | | 694.00 | 6 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 6 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | 589.00 | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104.00 | |
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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 | 2 149.00 | 1 412.00 | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | 1 412.00 | | 2 149.00 |
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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 | 33 656.00 | 33 656.00 | | 33 656.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 13 044.00 | 13 044.00 | | 13 044.00 |
8E Income Taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 57 297.00 | 57 297.00 | | 57 297.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VC Group and associates | 34 761.00 | 34 761.00 | | 34 761.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 587.00 | 28 587.00 | | 28 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 082.00 | 121 978.00 | 104.00 | 122 082.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 091.00 | 94 091.00 | | 94 091.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 603.00 | | | 5 603.00 |
ST Other accounts | 16 591.00 | | | 16 591.00 |
XQ Rental, rental and co-ownership charges | 190.00 | | | 190.00 |
YT Subcontracting | 178 942.00 | | | 178 942.00 |
YW Business tax | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 327.00 | | | 1 327.00 |
YY Amount of VAT collected | 11 497.00 | | | 11 497.00 |
YZ Total deductible VAT on goods and services | 11 818.00 | | | 11 818.00 |
ZE Dividends | 13 700.00 | | | 13 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 328.00 | | | 201 328.00 |
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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 | 3.00 | | | 3.00 |
