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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 598.00 | 402.00 | 2 000.00 |
AN Land | 7 700.00 | | 7 700.00 | 7 700.00 |
AP Buildings | 102 300.00 | 16 910.00 | 85 390.00 | 102 300.00 |
AT Other tangible assets | 41 106.00 | 25 304.00 | 15 802.00 | 41 106.00 |
BB Receivables related to investments | 376 120.00 | | 376 120.00 | 376 120.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 533 827.00 | 46 312.00 | 487 515.00 | 533 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 639.00 | | 20 639.00 | 20 639.00 |
CD Marketable securities | 100 776.00 | | 100 776.00 | 100 776.00 |
CF Cash and cash equivalents | 49 036.00 | | 49 036.00 | 49 036.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 170 795.00 | | 170 795.00 | 170 795.00 |
CO Grand total (0 to V) | 704 622.00 | 46 312.00 | 658 310.00 | 704 622.00 |
CU Other investments | 4 500.00 | 2 500.00 | 2 000.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DH Retained earnings | -126 362.00 | -99 563.00 | | -126 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 809.00 | -26 798.00 | | -67 809.00 |
DL TOTAL (I) | 656 829.00 | 724 639.00 | | 656 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1 084.00 | | 84.00 |
DX Trade payables and related accounts | 809.00 | 3 308.00 | | 809.00 |
DY Tax and social security liabilities | 588.00 | 1 635.00 | | 588.00 |
EC TOTAL (IV) | 1 482.00 | 6 028.00 | | 1 482.00 |
EE Grand total (I to V) | 658 310.00 | 730 666.00 | | 658 310.00 |
EG Accrued income and payables due within one year | 1 482.00 | 6 028.00 | | 1 482.00 |
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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 | 662 668.00 | | 40 000.00 | 662 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 840.00 | 380 721.00 | |
I4 DECREASES Grand Total | | 168 840.00 | 533 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 107.00 | | | 151 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 561.00 | | 40 000.00 | 509 561.00 |
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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 | 32 140.00 | 11 672.00 | | 32 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 198.00 | 400.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 942.00 | 11 272.00 | | 30 942.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 376 121.00 | 376 121.00 | | 376 121.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 449.00 | | | 20 449.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 203.00 | 397 103.00 | 100.00 | 397 203.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483.00 | 1 483.00 | | 1 483.00 |
