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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 | 591.00 | 298.00 | 293.00 | 591.00 |
BJ TOTAL (I) | 1 081.00 | 298.00 | 783.00 | 1 081.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 13 990.00 | | 13 990.00 | 13 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 395.00 | | 18 395.00 | 18 395.00 |
CO Grand total (0 to V) | 19 476.00 | 298.00 | 19 178.00 | 19 476.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DH Retained earnings | -899.00 | | | -899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 574.00 | -899.00 | | 5 574.00 |
DL TOTAL (I) | 5 675.00 | 102.00 | | 5 675.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600.00 | | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 976.00 | | 805.00 |
DX Trade payables and related accounts | 4 202.00 | 1 097.00 | | 4 202.00 |
DY Tax and social security liabilities | 1 896.00 | 244.00 | | 1 896.00 |
EC TOTAL (IV) | 13 503.00 | 2 316.00 | | 13 503.00 |
EE Grand total (I to V) | 19 178.00 | 2 418.00 | | 19 178.00 |
EG Accrued income and payables due within one year | 13 503.00 | 2 316.00 | | 13 503.00 |
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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 | 1 081.00 | | | 1 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 101.00 | 197.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 197.00 | | 101.00 |
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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405.00 | 4 405.00 | | 4 405.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 503.00 | 13 503.00 | | 13 503.00 |
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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) | 2 049.00 | 2 941.00 | | 2 049.00 |
ST Other accounts | 9 706.00 | 22 438.00 | | 9 706.00 |
XQ Rental, rental and co-ownership charges | | 951.00 | | |
YT Subcontracting | 4 000.00 | 900.00 | | 4 000.00 |
YY Amount of VAT collected | 3 739.00 | 5 287.00 | | 3 739.00 |
YZ Total deductible VAT on goods and services | 1 065.00 | 1 454.00 | | 1 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 756.00 | 27 230.00 | | 15 756.00 |
