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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 | 37 807.00 | 13 624.00 | 24 183.00 | 37 807.00 |
BJ TOTAL (I) | 37 822.00 | 13 624.00 | 24 198.00 | 37 822.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 5 962.00 | | 5 962.00 | 5 962.00 |
CO Grand total (0 to V) | 43 784.00 | 13 624.00 | 30 160.00 | 43 784.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -376.00 | | | -376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95.00 | -376.00 | | -95.00 |
DL TOTAL (I) | 530.00 | 624.00 | | 530.00 |
DU Loans and Debts from Credit Institutions (3) | 10 165.00 | 11 208.00 | | 10 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 570.00 | 20 164.00 | | 17 570.00 |
DX Trade payables and related accounts | 1 388.00 | 1 242.00 | | 1 388.00 |
DY Tax and social security liabilities | 507.00 | 361.00 | | 507.00 |
EC TOTAL (IV) | 29 631.00 | 32 976.00 | | 29 631.00 |
EE Grand total (I to V) | 30 160.00 | 33 600.00 | | 30 160.00 |
EG Accrued income and payables due within one year | 23 759.00 | 24 970.00 | | 23 759.00 |
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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 | 37 822.00 | | | 37 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 37 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 807.00 | | | 37 807.00 |
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 | 5 828.00 | 7 796.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828.00 | 7 796.00 | | 5 828.00 |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
UX Other trade receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 10 165.00 | 4 294.00 | 5 871.00 | 10 165.00 |
VI Group and Associates | 17 570.00 | 17 570.00 | | 17 570.00 |
VK Loans repaid during the year | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278.00 | 2 278.00 | | 2 278.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 631.00 | 23 759.00 | 5 871.00 | 29 631.00 |
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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 | | 517.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 345.00 | 2 100.00 | | 1 345.00 |
ST Other accounts | 2 675.00 | 1 569.00 | | 2 675.00 |
YV Retrocessions of fees, commissions and brokerage | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 517.00 | | |
YY Amount of VAT collected | 706.00 | 54.00 | | 706.00 |
YZ Total deductible VAT on goods and services | 466.00 | 519.00 | | 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 662.00 | 3 669.00 | | 4 662.00 |
