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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
AF Concessions, Patents and Similar Rights | 855.00 | 706.00 | 149.00 | 855.00 |
AN Land | 134 305.00 | 5 000.00 | 129 305.00 | 134 305.00 |
AP Buildings | 16 507.00 | 3 062.00 | 13 446.00 | 16 507.00 |
BB Receivables related to investments | 940 670.00 | | 940 670.00 | 940 670.00 |
BJ TOTAL (I) | 1 099 660.00 | 12 091.00 | 1 087 569.00 | 1 099 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 49 650.00 | | 49 650.00 | 49 650.00 |
CF Cash and cash equivalents | 228 722.00 | | 228 722.00 | 228 722.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 282 035.00 | | 282 035.00 | 282 035.00 |
CO Grand total (0 to V) | 1 381 695.00 | 12 091.00 | 1 369 604.00 | 1 381 695.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 000.00 | 986 000.00 | | 986 000.00 |
DB Share, merger, contribution premiums, etc. | 63 036.00 | 63 036.00 | | 63 036.00 |
DH Retained earnings | -127 439.00 | -10 047.00 | | -127 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 140.00 | -117 391.00 | | -30 140.00 |
DL TOTAL (I) | 891 458.00 | 921 597.00 | | 891 458.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 21.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 000.00 | 466 000.00 | | 466 000.00 |
DX Trade payables and related accounts | 8 785.00 | 43 676.00 | | 8 785.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 478 146.00 | 510 698.00 | | 478 146.00 |
EE Grand total (I to V) | 1 369 604.00 | 1 432 295.00 | | 1 369 604.00 |
EG Accrued income and payables due within one year | 478 146.00 | 510 698.00 | | 478 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 21.00 | | 61.00 |
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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 | 478 573.00 | | | 478 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 323.00 | | | 3 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 670.00 | |
I4 DECREASES Grand Total | | | 1 099 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 323.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 812.00 | | | 150 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 438.00 | | | 324 438.00 |
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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 | 7 233.00 | 4 857.00 | | 7 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 323.00 | | | 3 323.00 |
PE DEPRECIATION Total including other intangible assets | | 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911.00 | 4 151.00 | | 3 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 940 670.00 | | | 940 670.00 |
UX Other trade receivables | 3 300.00 | | | 3 300.00 |
VP Miscellaneous | 49 650.00 | | | 49 650.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 983.00 | 53 313.00 | 940 670.00 | 993 983.00 |
