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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 1 300 000.00 | 222 337.00 | 1 077 662.00 | 1 300 000.00 |
AT Other tangible assets | 36 636.00 | 5 875.00 | 30 761.00 | 36 636.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 772 536.00 | 559 177.00 | 2 213 358.00 | 2 772 536.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CD Marketable securities | 120 695.00 | | 120 695.00 | 120 695.00 |
CF Cash and cash equivalents | 87 019.00 | | 87 019.00 | 87 019.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 208 763.00 | | 208 763.00 | 208 763.00 |
CO Grand total (0 to V) | 2 981 299.00 | 559 177.00 | 2 422 122.00 | 2 981 299.00 |
CU Other investments | 104 734.00 | | 104 734.00 | 104 734.00 |
CX Development or Research and Development Expenses | 330 964.00 | 330 964.00 | | 330 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 568 662.00 | | | 1 568 662.00 |
DH Retained earnings | 220 826.00 | | | 220 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 412.00 | | | -51 412.00 |
DL TOTAL (I) | 1 848 076.00 | | | 1 848 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 501.00 | | | 533 501.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
DZ Fixed asset liabilities and related accounts | 36 902.00 | | | 36 902.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 574 045.00 | | | 574 045.00 |
EE Grand total (I to V) | 2 422 122.00 | | | 2 422 122.00 |
EG Accrued income and payables due within one year | 43 545.00 | | | 43 545.00 |
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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 | 2 753 038.00 | | 19 497.00 | 2 753 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330 964.00 | | | 330 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 934.00 | |
I4 DECREASES Grand Total | | | 2 772 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 330 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 138.00 | | 19 497.00 | 2 317 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 934.00 | | | 104 934.00 |
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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 | 475 728.00 | 83 449.00 | | 475 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330 964.00 | | | 330 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 763.00 | 83 449.00 | | 144 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530 500.00 | | 525 000.00 | 530 500.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 902.00 | 36 902.00 | | 36 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 901.00 | | | 901.00 |
VI Group and Associates | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248.00 | 1 048.00 | 200.00 | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 045.00 | 43 545.00 | 525 000.00 | 574 045.00 |
