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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 | 5 167.00 | 1 076.00 | 4 090.00 | 5 167.00 |
BJ TOTAL (I) | 5 167.00 | 1 076.00 | 4 090.00 | 5 167.00 |
BX Customers and related accounts | 2 980.00 | | 2 980.00 | 2 980.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 25 725.00 | | 25 725.00 | 25 725.00 |
CJ TOTAL (II) | 28 836.00 | | 28 836.00 | 28 836.00 |
CO Grand total (0 to V) | 34 003.00 | 1 076.00 | 32 927.00 | 34 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258.00 | | | 2 258.00 |
DL TOTAL (I) | 12 258.00 | | | 12 258.00 |
DU Loans and Debts from Credit Institutions (3) | 17 158.00 | | | 17 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | | | 1 940.00 |
DX Trade payables and related accounts | 677.00 | | | 677.00 |
DY Tax and social security liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 20 668.00 | | | 20 668.00 |
EE Grand total (I to V) | 32 927.00 | | | 32 927.00 |
EG Accrued income and payables due within one year | 8 442.00 | | | 8 442.00 |
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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 | | | 5 167.00 | |
I4 DECREASES Grand Total | | | 5 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 167.00 | |
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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 | | 1 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 076.00 | | |
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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 | 677.00 | 677.00 | | 677.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 17 158.00 | 4 932.00 | 12 226.00 | 17 158.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VJ Loans taken out during the year | 17 158.00 | | | 17 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112.00 | 3 112.00 | | 3 112.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 668.00 | 8 442.00 | 12 226.00 | 20 668.00 |
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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 | 263.00 | | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 678.00 | | | 678.00 |
ST Other accounts | 4 816.00 | | | 4 816.00 |
YT Subcontracting | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | | | 263.00 |
YY Amount of VAT collected | 2 093.00 | | | 2 093.00 |
YZ Total deductible VAT on goods and services | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 055.00 | | | 6 055.00 |
