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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 | 11 948.00 | 2 350.00 | 9 598.00 | 11 948.00 |
BJ TOTAL (I) | 11 948.00 | 2 350.00 | 9 598.00 | 11 948.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 24 187.00 | | 24 187.00 | 24 187.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 131 302.00 | | 131 302.00 | 131 302.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 156 635.00 | | 156 635.00 | 156 635.00 |
CO Grand total (0 to V) | 168 583.00 | 2 350.00 | 166 233.00 | 168 583.00 |
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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 |
DH Retained earnings | 89 252.00 | | | 89 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 252.00 | | | 89 252.00 |
DL TOTAL (I) | 90 252.00 | | | 90 252.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016.00 | | | 11 016.00 |
DX Trade payables and related accounts | 3 082.00 | | | 3 082.00 |
DY Tax and social security liabilities | 37 381.00 | | | 37 381.00 |
DZ Fixed asset liabilities and related accounts | 655.00 | | | 655.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 75 981.00 | | | 75 981.00 |
EE Grand total (I to V) | 166 233.00 | | | 166 233.00 |
EG Accrued income and payables due within one year | 23 150.00 | | | 23 150.00 |
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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 | | | 11 948.00 | |
I4 DECREASES Grand Total | | | 11 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 948.00 | |
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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 | | 2 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 350.00 | | |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8E Income Taxes | 26 086.00 | 26 086.00 | | 26 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 655.00 | 655.00 | | 655.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 24 187.00 | 24 187.00 | | 24 187.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 4 502.00 | 2 336.00 | 2 166.00 | 4 502.00 |
VH Loans with a maturity of more than one year at origin | 3 357.00 | 3 357.00 | | 3 357.00 |
VI Group and Associates | 11 016.00 | 11 016.00 | | 11 016.00 |
VM Income taxes | 15 520.00 | 15 520.00 | | 15 520.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 333.00 | 25 333.00 | | 25 333.00 |
VW VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 981.00 | 73 815.00 | 2 166.00 | 75 981.00 |
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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 | 481.00 | | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 309.00 | | | 3 309.00 |
ST Other accounts | 14 905.00 | | | 14 905.00 |
XQ Rental, rental and co-ownership charges | 370.00 | | | 370.00 |
YT Subcontracting | 23 936.00 | | | 23 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | | | 481.00 |
YY Amount of VAT collected | 16 102.00 | | | 16 102.00 |
YZ Total deductible VAT on goods and services | 2 462.00 | | | 2 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 520.00 | | | 42 520.00 |
