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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 458.00 | | 10 458.00 | 10 458.00 |
AP Buildings | 94 126.00 | 4 479.00 | 89 646.00 | 94 126.00 |
AT Other tangible assets | 34 307.00 | 9 792.00 | 24 515.00 | 34 307.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 138 941.00 | 14 271.00 | 124 670.00 | 138 941.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 6 170.00 | | 6 170.00 | 6 170.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 7 756.00 | | 7 756.00 | 7 756.00 |
CO Grand total (0 to V) | 146 697.00 | 14 271.00 | 132 426.00 | 146 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DH Retained earnings | -22 557.00 | | | -22 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 707.00 | | | -10 707.00 |
DL TOTAL (I) | 104 235.00 | | | 104 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 955.00 | | | 27 955.00 |
DX Trade payables and related accounts | 175.00 | | | 175.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 28 190.00 | | | 28 190.00 |
EE Grand total (I to V) | 132 426.00 | | | 132 426.00 |
EG Accrued income and payables due within one year | 28 190.00 | | | 28 190.00 |
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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 | 29 132.00 | | | 29 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 138 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 083.00 | | | 29 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 161.00 | 11 110.00 | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161.00 | 11 110.00 | | 3 161.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 956.00 | 27 956.00 | | 27 956.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635.00 | 1 586.00 | 49.00 | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 191.00 | 28 191.00 | | 28 191.00 |
